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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 117.00 | 6 445.00 | 1 672.00 | 8 117.00 |
BB Receivables related to investments | 8 697.00 | | 8 697.00 | 8 697.00 |
BJ TOTAL (I) | 489 997.00 | 6 445.00 | 483 552.00 | 489 997.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 4 588.00 | | 4 588.00 | 4 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 590.00 | | 4 590.00 | 4 590.00 |
CO Grand total (0 to V) | 494 587.00 | 6 445.00 | 488 142.00 | 494 587.00 |
CU Other investments | 473 183.00 | | 473 183.00 | 473 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 450 000.00 | 75 000.00 | | 450 000.00 |
DH Retained earnings | 9 583.00 | 3 647.00 | | 9 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 727.00 | 380 936.00 | | 2 727.00 |
DL TOTAL (I) | 484 310.00 | 481 583.00 | | 484 310.00 |
DX Trade payables and related accounts | 3 276.00 | 5 676.00 | | 3 276.00 |
DY Tax and social security liabilities | | 394.00 | | |
EA Other liabilities | 556.00 | 528.00 | | 556.00 |
EC TOTAL (IV) | 3 832.00 | 6 598.00 | | 3 832.00 |
EE Grand total (I to V) | 488 142.00 | 488 181.00 | | 488 142.00 |
EG Accrued income and payables due within one year | 3 832.00 | 6 598.00 | | 3 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 031.00 | |
FX Taxes, duties, and similar payments | | | -92.00 | |
FZ Social Security Contributions | | | 3 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 965.00 | |
GG - OPERATING RESULT (I - II) | | | -5 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 697.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 473 040.00 | | |
HD Total exceptional income (VII) | | 473 040.00 | | |
HF Exceptional expenses on capital transactions | | 100 820.00 | | |
HH Total exceptional expenses (VIII) | | 100 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 372 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 697.00 | 491 167.00 | | 8 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 970.00 | 110 231.00 | | 5 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 727.00 | 380 936.00 | | 2 727.00 |
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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 | 5 791.00 | 654.00 | | 5 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 791.00 | 654.00 | | 5 791.00 |
