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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 097.00 | | 1 097.00 | 1 097.00 |
BZ Other receivables | 703 677.00 | | 703 677.00 | 703 677.00 |
CD Marketable securities | 501 727.00 | | 501 727.00 | 501 727.00 |
CF Cash and cash equivalents | 21 256.00 | | 21 256.00 | 21 256.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 1 228 885.00 | | 1 228 885.00 | 1 228 885.00 |
CO Grand total (0 to V) | 1 229 982.00 | | 1 229 982.00 | 1 229 982.00 |
CU Other investments | 1 097.00 | | 1 097.00 | 1 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 783 250.00 | 894 253.00 | | 783 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 280.00 | -35 153.00 | | -30 280.00 |
DL TOTAL (I) | 1 203 970.00 | 1 310 100.00 | | 1 203 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 1 645.00 | | 259.00 |
DX Trade payables and related accounts | 1 200.00 | 1 470.00 | | 1 200.00 |
DY Tax and social security liabilities | 24 545.00 | 1 266.00 | | 24 545.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 26 012.00 | 4 388.00 | | 26 012.00 |
EE Grand total (I to V) | 1 229 982.00 | 1 314 489.00 | | 1 229 982.00 |
EG Accrued income and payables due within one year | 26 012.00 | 4 388.00 | | 26 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 649.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 1 109.00 | |
FZ Social Security Contributions | | | 12 601.00 | |
GF Total Operating Expenses (II) | | | 23 529.00 | |
GG - OPERATING RESULT (I - II) | | | -23 529.00 | |
GL Other interest and similar income | | | 17 738.00 | |
GP Total financial income (V) | | | 17 738.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 470.00 | 13 722.00 | | 24 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 738.00 | 15 269.00 | | 17 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 018.00 | 50 421.00 | | 48 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 280.00 | -35 153.00 | | -30 280.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 097.00 | | | 1 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097.00 | |
I4 DECREASES Grand Total | | | 1 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | | 1 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 13 799.00 | 13 799.00 | | 13 799.00 |
8E Income Taxes | 10 746.00 | 10 746.00 | | 10 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 703 677.00 | | | 703 677.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 2 225.00 | | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 902.00 | 705 902.00 | | 705 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 012.00 | 26 012.00 | | 26 012.00 |
