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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 127 765.00 | | 127 765.00 | 127 765.00 |
BZ Other receivables | 1 001 444.00 | | 1 001 444.00 | 1 001 444.00 |
CD Marketable securities | 1 376 574.00 | 26 741.00 | 1 349 833.00 | 1 376 574.00 |
CF Cash and cash equivalents | 96 284.00 | | 96 284.00 | 96 284.00 |
CJ TOTAL (II) | 2 474 302.00 | 26 741.00 | 2 447 561.00 | 2 474 302.00 |
CO Grand total (0 to V) | 2 602 067.00 | 26 741.00 | 2 575 326.00 | 2 602 067.00 |
CU Other investments | 127 750.00 | | 127 750.00 | 127 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 93 059.00 | 93 059.00 | | 93 059.00 |
DG Other reserves | 1 079 063.00 | 1 079 063.00 | | 1 079 063.00 |
DH Retained earnings | -181 104.00 | -220 689.00 | | -181 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 547.00 | 39 585.00 | | -22 547.00 |
DL TOTAL (I) | 2 493 471.00 | 2 516 018.00 | | 2 493 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 451.00 | 46 522.00 | | 72 451.00 |
DX Trade payables and related accounts | 6 371.00 | 5 022.00 | | 6 371.00 |
DY Tax and social security liabilities | | 431.00 | | |
EA Other liabilities | 3 034.00 | | | 3 034.00 |
EC TOTAL (IV) | 81 855.00 | 51 975.00 | | 81 855.00 |
EE Grand total (I to V) | 2 575 326.00 | 2 567 993.00 | | 2 575 326.00 |
EG Accrued income and payables due within one year | 81 855.00 | 51 975.00 | | 81 855.00 |
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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 | | | 46 833.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 46 833.00 | |
GG - OPERATING RESULT (I - II) | | | -46 833.00 | |
GH Attributed profit or transferred loss (III) | | | 17 622.00 | |
GL Other interest and similar income | | | 30 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 686.00 | |
GO Net income from sales of marketable securities | | | 2 006.00 | |
GP Total financial income (V) | | | 39 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 261.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 18 001.00 | |
GU Total financial expenses (VI) | | | 35 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 80 850.00 | | 90.00 |
HB Exceptional income from capital transactions | 86 600.00 | 320 460.00 | | 86 600.00 |
HD Total exceptional income (VII) | 86 690.00 | 401 310.00 | | 86 690.00 |
HF Exceptional expenses on capital transactions | 84 000.00 | 350 980.00 | | 84 000.00 |
HH Total exceptional expenses (VIII) | 84 000.00 | 350 980.00 | | 84 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 690.00 | 50 330.00 | | 2 690.00 |
HK Income tax | | 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 548.00 | 436 375.00 | | 143 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 095.00 | 396 790.00 | | 166 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 547.00 | 39 585.00 | | -22 547.00 |
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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 | 209 515.00 | | 2 250.00 | 209 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 000.00 | 127 765.00 | |
I4 DECREASES Grand Total | | 84 000.00 | 127 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 515.00 | | 2 250.00 | 209 515.00 |
