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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 | 2 380 600.00 | | 2 380 600.00 | 2 380 600.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 2 380 698.00 | | 2 380 698.00 | 2 380 698.00 |
CF Cash and cash equivalents | 343 638.00 | | 343 638.00 | 343 638.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 343 702.00 | | 343 702.00 | 343 702.00 |
CO Grand total (0 to V) | 2 724 400.00 | | 2 724 400.00 | 2 724 400.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 223 885.00 | 135 267.00 | | 223 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 724.00 | 88 618.00 | | 88 724.00 |
DL TOTAL (I) | 323 610.00 | 234 885.00 | | 323 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394 682.00 | 3 790 139.00 | | 2 394 682.00 |
DX Trade payables and related accounts | 2 100.00 | 2 000.00 | | 2 100.00 |
DY Tax and social security liabilities | 4 008.00 | 28 764.00 | | 4 008.00 |
EC TOTAL (IV) | 2 400 790.00 | 3 820 903.00 | | 2 400 790.00 |
EE Grand total (I to V) | 2 724 400.00 | 4 055 788.00 | | 2 724 400.00 |
EG Accrued income and payables due within one year | 2 400 790.00 | 3 820 903.00 | | 2 400 790.00 |
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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 | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 3 230.00 | |
GG - OPERATING RESULT (I - II) | | | -3 230.00 | |
GK Income from other securities and fixed asset receivables | | | 247 287.00 | |
GP Total financial income (V) | | | 247 287.00 | |
GR Interest and similar expenses | | | 104 543.00 | |
GU Total financial expenses (VI) | | | 104 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 790.00 | 46 775.00 | | 50 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 287.00 | 232 850.00 | | 247 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 563.00 | 144 232.00 | | 158 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 724.00 | 88 618.00 | | 88 724.00 |
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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 | 3 910 698.00 | | 30 600.00 | 3 910 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560 600.00 | 2 380 698.00 | |
I4 DECREASES Grand Total | | 1 560 600.00 | 2 380 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910 698.00 | | 30 600.00 | 3 910 698.00 |
