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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 | 51 487.00 | 22 396.00 | 29 090.00 | 51 487.00 |
BJ TOTAL (I) | 1 150 237.00 | 22 396.00 | 1 127 840.00 | 1 150 237.00 |
BZ Other receivables | 661 452.00 | | 661 452.00 | 661 452.00 |
CF Cash and cash equivalents | 31 575.00 | | 31 575.00 | 31 575.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 693 367.00 | | 693 367.00 | 693 367.00 |
CO Grand total (0 to V) | 1 843 604.00 | 22 396.00 | 1 821 207.00 | 1 843 604.00 |
CU Other investments | 1 098 750.00 | | 1 098 750.00 | 1 098 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 500.00 | 1 002 500.00 | | 1 002 500.00 |
DD Legal reserve (1) | 40 377.00 | 30 064.00 | | 40 377.00 |
DG Other reserves | 539 673.00 | 343 723.00 | | 539 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 293.00 | 206 263.00 | | -6 293.00 |
DL TOTAL (I) | 1 576 257.00 | 1 582 551.00 | | 1 576 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 393.00 | 258 568.00 | | 242 393.00 |
DX Trade payables and related accounts | 1 926.00 | 2 220.00 | | 1 926.00 |
DY Tax and social security liabilities | 630.00 | 630.00 | | 630.00 |
EC TOTAL (IV) | 244 949.00 | 261 418.00 | | 244 949.00 |
EE Grand total (I to V) | 1 821 207.00 | 1 843 970.00 | | 1 821 207.00 |
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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 | | | 7 905.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 108.00 | |
GG - OPERATING RESULT (I - II) | | | -19 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 946.00 | |
GP Total financial income (V) | | | 3 946.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 96.00 | 261.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 261.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | -261.00 | | 294.00 |
HK Income tax | -9 587.00 | -8 775.00 | | -9 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 336.00 | 218 979.00 | | 4 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 630.00 | 12 715.00 | | 10 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 293.00 | 206 263.00 | | -6 293.00 |
