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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 | 17 542.00 | | 17 542.00 | 17 542.00 |
BJ TOTAL (I) | 267 642.00 | | 267 642.00 | 267 642.00 |
BZ Other receivables | 146 625.00 | | 146 625.00 | 146 625.00 |
CF Cash and cash equivalents | 42 481.00 | | 42 481.00 | 42 481.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 189 137.00 | | 189 137.00 | 189 137.00 |
CO Grand total (0 to V) | 456 779.00 | | 456 779.00 | 456 779.00 |
CS Evaluated investments - equity method | 250 100.00 | | 250 100.00 | 250 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 600.00 | 16 600.00 | | 16 600.00 |
DB Share, merger, contribution premiums, etc. | 371 200.00 | 371 200.00 | | 371 200.00 |
DD Legal reserve (1) | 1 660.00 | 1 660.00 | | 1 660.00 |
DH Retained earnings | 5 793.00 | 18 018.00 | | 5 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 382.00 | 17 775.00 | | 27 382.00 |
DL TOTAL (I) | 422 636.00 | 425 253.00 | | 422 636.00 |
DX Trade payables and related accounts | 2 163.00 | 2 103.00 | | 2 163.00 |
DY Tax and social security liabilities | | 75.00 | | |
EA Other liabilities | 31 980.00 | 55 494.00 | | 31 980.00 |
EC TOTAL (IV) | 34 143.00 | 57 672.00 | | 34 143.00 |
EE Grand total (I to V) | 456 779.00 | 482 925.00 | | 456 779.00 |
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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 | | | 2 909.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 909.00 | |
GG - OPERATING RESULT (I - II) | | | -2 909.00 | |
GL Other interest and similar income | | | 30 216.00 | |
GP Total financial income (V) | | | 30 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 291.00 | 20 270.00 | | 30 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909.00 | 2 495.00 | | 2 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 382.00 | 17 775.00 | | 27 382.00 |
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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 | 267 446.00 | | 196.00 | 267 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 642.00 | |
I4 DECREASES Grand Total | | | 267 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 446.00 | | 196.00 | 267 446.00 |
