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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 | 8 634.00 | 8 393.00 | 242.00 | 8 634.00 |
BJ TOTAL (I) | 2 258 634.00 | 8 393.00 | 2 250 242.00 | 2 258 634.00 |
BZ Other receivables | 43 061.00 | | 43 061.00 | 43 061.00 |
CD Marketable securities | 250 045.00 | 250 045.00 | | 250 045.00 |
CF Cash and cash equivalents | 225 174.00 | | 225 174.00 | 225 174.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 518 280.00 | 250 045.00 | 268 235.00 | 518 280.00 |
CO Grand total (0 to V) | 2 776 914.00 | 258 438.00 | 2 518 476.00 | 2 776 914.00 |
CU Other investments | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 055.00 | 2 574 555.00 | | 251 055.00 |
DD Legal reserve (1) | 25 106.00 | 257 456.00 | | 25 106.00 |
DH Retained earnings | 2 456 905.00 | 23 664 479.00 | | 2 456 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 295.00 | -528 425.00 | | -240 295.00 |
DL TOTAL (I) | 2 492 771.00 | 25 968 066.00 | | 2 492 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 970 841.00 | | |
DX Trade payables and related accounts | 6 969.00 | 12 600.00 | | 6 969.00 |
DY Tax and social security liabilities | 18 737.00 | 14 850.00 | | 18 737.00 |
EC TOTAL (IV) | 25 705.00 | 998 291.00 | | 25 705.00 |
EE Grand total (I to V) | 2 518 476.00 | 26 966 356.00 | | 2 518 476.00 |
EG Accrued income and payables due within one year | 25 705.00 | 998 291.00 | | 25 705.00 |
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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 | | | 159 300.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 51 318.00 | |
FZ Social Security Contributions | | | 23 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 240 295.00 | |
GG - OPERATING RESULT (I - II) | | | -240 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 295.00 | 528 425.00 | | 240 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 295.00 | -528 425.00 | | -240 295.00 |
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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 | 2 258 634.00 | | | 2 258 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250 000.00 | |
I4 DECREASES Grand Total | | | 2 258 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 634.00 | | | 8 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 000.00 | | | 2 250 000.00 |
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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 | 8 317.00 | 76.00 | | 8 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 317.00 | 76.00 | | 8 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 969.00 | 6 969.00 | | 6 969.00 |
UX Other trade receivables | 43 061.00 | 43 061.00 | | 43 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 737.00 | 18 737.00 | | 18 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 061.00 | 43 061.00 | | 43 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 705.00 | 25 705.00 | | 25 705.00 |
