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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 | 12 733.00 | | 12 733.00 | 12 733.00 |
BJ TOTAL (I) | 395 473.00 | | 395 473.00 | 395 473.00 |
BZ Other receivables | 103 937.00 | | 103 937.00 | 103 937.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 103 952.00 | | 103 952.00 | 103 952.00 |
CO Grand total (0 to V) | 499 425.00 | | 499 425.00 | 499 425.00 |
CU Other investments | 382 740.00 | | 382 740.00 | 382 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 484 603.00 | 399 606.00 | | 484 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 943.00 | 84 996.00 | | -1 943.00 |
DL TOTAL (I) | 491 460.00 | 493 403.00 | | 491 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 312.00 | 13 812.00 | | 7 312.00 |
DX Trade payables and related accounts | 100.00 | 100.00 | | 100.00 |
DY Tax and social security liabilities | 553.00 | 439.00 | | 553.00 |
EC TOTAL (IV) | 7 965.00 | 14 351.00 | | 7 965.00 |
EE Grand total (I to V) | 499 425.00 | 507 753.00 | | 499 425.00 |
EG Accrued income and payables due within one year | 7 965.00 | 14 351.00 | | 7 965.00 |
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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 | | | 1 262.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 2 441.00 | |
GG - OPERATING RESULT (I - II) | | | -2 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734.00 | 89 613.00 | | 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677.00 | 4 617.00 | | 2 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 943.00 | 84 996.00 | | -1 943.00 |
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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 | 395 320.00 | | 153.00 | 395 320.00 |
I4 DECREASES Grand Total | | | 395 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 320.00 | | 153.00 | 395 320.00 |
