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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 291.00 | 208.00 | 500.00 |
AT Other tangible assets | 15 278.00 | 5 674.00 | 9 603.00 | 15 278.00 |
BJ TOTAL (I) | 18 083.00 | 7 295.00 | 10 787.00 | 18 083.00 |
BZ Other receivables | 2 124 140.00 | | 2 124 140.00 | 2 124 140.00 |
CF Cash and cash equivalents | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 2 129 789.00 | | 2 129 789.00 | 2 129 789.00 |
CO Grand total (0 to V) | 2 147 872.00 | 7 295.00 | 2 140 577.00 | 2 147 872.00 |
CU Other investments | 975.00 | | 975.00 | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 338.00 | -106 265.00 | | -14 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 592.00 | 91 926.00 | | 348 592.00 |
DL TOTAL (I) | 335 254.00 | -13 338.00 | | 335 254.00 |
DX Trade payables and related accounts | 917.00 | 53 895.00 | | 917.00 |
DY Tax and social security liabilities | 9 891.00 | 45 824.00 | | 9 891.00 |
EA Other liabilities | 1 794 514.00 | 1 639 706.00 | | 1 794 514.00 |
EC TOTAL (IV) | 1 805 323.00 | 1 739 426.00 | | 1 805 323.00 |
EE Grand total (I to V) | 2 140 577.00 | 1 726 087.00 | | 2 140 577.00 |
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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 | | | 6 182.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 628.00 | |
GF Total Operating Expenses (II) | | | 9 958.00 | |
GG - OPERATING RESULT (I - II) | | | -9 958.00 | |
GK Income from other securities and fixed asset receivables | | | 450 219.00 | |
GP Total financial income (V) | | | 450 219.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 450 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 003.00 | 1.00 | | 42 003.00 |
HD Total exceptional income (VII) | 42 003.00 | 1.00 | | 42 003.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 002.00 | 1.00 | | 42 002.00 |
HK Income tax | 133 671.00 | 123 780.00 | | 133 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 222.00 | 267 720.00 | | 492 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 630.00 | 175 794.00 | | 143 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 592.00 | 91 926.00 | | 348 592.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 666.00 | 3 628.00 | | 3 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 063.00 | 265.00 | | 1 063.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 166.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478.00 | 3 195.00 | | 2 478.00 |
