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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 | 47.00 | | 47.00 | 47.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 1 495 478.00 | | 1 495 478.00 | 1 495 478.00 |
BZ Other receivables | 300 345.00 | | 300 345.00 | 300 345.00 |
CJ TOTAL (II) | 341 097.00 | | 341 097.00 | 341 097.00 |
CO Grand total (0 to V) | 1 836 575.00 | | 1 836 575.00 | 1 836 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 900.00 | 392 900.00 | | 392 900.00 |
DD Legal reserve (1) | 39 290.00 | 39 290.00 | | 39 290.00 |
DG Other reserves | 442 790.00 | 442 790.00 | | 442 790.00 |
DH Retained earnings | 53 001.00 | 40 214.00 | | 53 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 688.00 | 12 787.00 | | 21 688.00 |
DL TOTAL (I) | 949 669.00 | 927 982.00 | | 949 669.00 |
DR TOTAL (IV) | 949 669.00 | 927 982.00 | | 949 669.00 |
DX Trade payables and related accounts | 3 264.00 | 266.00 | | 3 264.00 |
DY Tax and social security liabilities | 7 572.00 | 77 326.00 | | 7 572.00 |
EA Other liabilities | 70 245.00 | 70 249.00 | | 70 245.00 |
EC TOTAL (IV) | 886 906.00 | 662 051.00 | | 886 906.00 |
EE Grand total (I to V) | 1 836 575.00 | 1 590 032.00 | | 1 836 575.00 |
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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 | | | 7 965.00 | |
FX Taxes, duties, and similar payments | | | 6 328.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 293.00 | |
GG - OPERATING RESULT (I - II) | | | -14 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 636.00 | |
GL Other interest and similar income | | | 2 607.00 | |
GP Total financial income (V) | | | 51 243.00 | |
GT Net expenses on sales of marketable securities | | | 5 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 157.00 | | | 10 157.00 |
HD Total exceptional income (VII) | 10 157.00 | | | 10 157.00 |
HF Exceptional expenses on capital transactions | 8 116.00 | 15.00 | | 8 116.00 |
HH Total exceptional expenses (VIII) | 23 116.00 | 15.00 | | 23 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 959.00 | -15.00 | | -12 959.00 |
HK Income tax | -6 995.00 | -5 900.00 | | -6 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 688.00 | 12 787.00 | | 21 688.00 |
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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 | 1 271 727.00 | | | 1 271 727.00 |
I3 DECREASES Total Financial Fixed Assets | 1 495 478.00 | | | 1 495 478.00 |
I4 DECREASES Grand Total | 1 495 478.00 | | | 1 495 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 727.00 | | | 1 271 727.00 |
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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 | 3 264.00 | 3 264.00 | | 3 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 249.00 | 70 249.00 | | 70 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 560.00 | 328 560.00 | | 328 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 906.00 | 632 786.00 | 177 015.00 | 886 906.00 |
