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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 | 1 662.00 | 1 641.00 | 20.00 | 1 662.00 |
BD Other fixed assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 31 914.00 | 1 641.00 | 30 272.00 | 31 914.00 |
BZ Other receivables | 806 936.00 | | 806 936.00 | 806 936.00 |
CD Marketable securities | 229 790.00 | | 229 790.00 | 229 790.00 |
CF Cash and cash equivalents | 33 302.00 | | 33 302.00 | 33 302.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 1 070 262.00 | | 1 070 262.00 | 1 070 262.00 |
CO Grand total (0 to V) | 1 102 177.00 | 1 641.00 | 1 100 535.00 | 1 102 177.00 |
CU Other investments | 12 752.00 | | 12 752.00 | 12 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 000.00 | 901 000.00 | | 901 000.00 |
DD Legal reserve (1) | 35 217.00 | 35 217.00 | | 35 217.00 |
DG Other reserves | 110 458.00 | 225 059.00 | | 110 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 899.00 | -7 601.00 | | -1 899.00 |
DL TOTAL (I) | 1 044 776.00 | 1 153 676.00 | | 1 044 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 475.00 | 23 759.00 | | 37 475.00 |
DX Trade payables and related accounts | 2 448.00 | 3 024.00 | | 2 448.00 |
DY Tax and social security liabilities | 15 836.00 | 8 031.00 | | 15 836.00 |
EC TOTAL (IV) | 55 759.00 | 34 814.00 | | 55 759.00 |
EE Grand total (I to V) | 1 100 535.00 | 1 188 490.00 | | 1 100 535.00 |
EG Accrued income and payables due within one year | 55 759.00 | 34 814.00 | | 55 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 456.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 6 375.00 | |
GG - OPERATING RESULT (I - II) | | | -6 375.00 | |
GL Other interest and similar income | | | 21 597.00 | |
GP Total financial income (V) | | | 21 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 121.00 | 8 031.00 | | 17 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 597.00 | 13 822.00 | | 21 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 496.00 | 21 424.00 | | 23 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 899.00 | -7 601.00 | | -1 899.00 |
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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 | 31 914.00 | | | 31 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 252.00 | |
I4 DECREASES Grand Total | | | 31 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662.00 | | | 1 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 252.00 | | | 30 252.00 |
