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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 | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 234 424.00 | | 234 424.00 | 234 424.00 |
CF Cash and cash equivalents | 7 763.00 | | 7 763.00 | 7 763.00 |
CJ TOTAL (II) | 7 763.00 | | 7 763.00 | 7 763.00 |
CO Grand total (0 to V) | 242 188.00 | | 242 188.00 | 242 188.00 |
CU Other investments | 234 270.00 | | 234 270.00 | 234 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 900.00 | 31 900.00 | | 181 900.00 |
DD Legal reserve (1) | 967.00 | | | 967.00 |
DG Other reserves | 18 377.00 | | | 18 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 109.00 | 19 344.00 | | 39 109.00 |
DK Regulated provisions | 835.00 | 367.00 | | 835.00 |
DL TOTAL (I) | 241 188.00 | 51 611.00 | | 241 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 35 500.00 | | 500.00 |
DX Trade payables and related accounts | 500.00 | 1 980.00 | | 500.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 1 000.00 | 87 480.00 | | 1 000.00 |
EE Grand total (I to V) | 242 188.00 | 139 091.00 | | 242 188.00 |
EG Accrued income and payables due within one year | 1 000.00 | 87 480.00 | | 1 000.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | | | 1 795.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FZ Social Security Contributions | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 3 138.00 | |
GG - OPERATING RESULT (I - II) | | | -3 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 712.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 42 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 468.00 | 367.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -367.00 | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 715.00 | 24 819.00 | | 42 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606.00 | 5 475.00 | | 3 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 109.00 | 19 344.00 | | 39 109.00 |
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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 | 84 048.00 | | 150 377.00 | 84 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 424.00 | |
I4 DECREASES Grand Total | | | 234 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 048.00 | | 150 377.00 | 84 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 367.00 | 468.00 | | 367.00 |
7C Grand total | 367.00 | 468.00 | | 367.00 |
UJ - Exceptional | | 468.00 | | |
