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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 51 956.00 | | 51 956.00 | 51 956.00 |
BJ TOTAL (I) | 811 940.00 | | 811 940.00 | 811 940.00 |
BZ Other receivables | 377 740.00 | | 377 740.00 | 377 740.00 |
CD Marketable securities | 150 125.00 | 3 425.00 | 146 700.00 | 150 125.00 |
CF Cash and cash equivalents | 5 205.00 | | 5 205.00 | 5 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 533 069.00 | 3 425.00 | 529 644.00 | 533 069.00 |
CO Grand total (0 to V) | 1 345 009.00 | 3 425.00 | 1 341 584.00 | 1 345 009.00 |
CU Other investments | 759 984.00 | | 759 984.00 | 759 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 600.00 | 572 600.00 | | 572 600.00 |
DD Legal reserve (1) | 45 773.00 | 33 273.00 | | 45 773.00 |
DG Other reserves | 720 909.00 | 486 766.00 | | 720 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184.00 | 246 643.00 | | 184.00 |
DL TOTAL (I) | 1 339 466.00 | 1 339 282.00 | | 1 339 466.00 |
DX Trade payables and related accounts | 1 259.00 | 1 236.00 | | 1 259.00 |
DY Tax and social security liabilities | 859.00 | 2 666.00 | | 859.00 |
EC TOTAL (IV) | 2 118.00 | 3 902.00 | | 2 118.00 |
EE Grand total (I to V) | 1 341 584.00 | 1 343 184.00 | | 1 341 584.00 |
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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 | | | 3 250.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 3 695.00 | |
GG - OPERATING RESULT (I - II) | | | -3 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 690.00 | |
GP Total financial income (V) | | | 6 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | | | 614.00 |
HK Income tax | | 2 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 304.00 | 255 147.00 | | 7 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 120.00 | 8 504.00 | | 7 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184.00 | 246 643.00 | | 184.00 |
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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 | 811 076.00 | | 864.00 | 811 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 940.00 | |
I4 DECREASES Grand Total | | | 811 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 076.00 | | 864.00 | 811 076.00 |
