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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 | 188 782.00 | | 188 782.00 | 188 782.00 |
BH Other financial assets | 16 875.00 | | 16 875.00 | 16 875.00 |
BJ TOTAL (I) | 525 829.00 | | 525 829.00 | 525 829.00 |
BZ Other receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
CF Cash and cash equivalents | 33 204.00 | | 33 204.00 | 33 204.00 |
CJ TOTAL (II) | 35 195.00 | | 35 195.00 | 35 195.00 |
CO Grand total (0 to V) | 561 024.00 | | 561 024.00 | 561 024.00 |
CU Other investments | 320 172.00 | | 320 172.00 | 320 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 066.00 | 291 066.00 | | 291 066.00 |
DD Legal reserve (1) | 11 952.00 | 6 550.00 | | 11 952.00 |
DG Other reserves | 227 068.00 | 124 443.00 | | 227 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 913.00 | 108 027.00 | | 28 913.00 |
DL TOTAL (I) | 558 999.00 | 530 086.00 | | 558 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 1 376.00 | | 1 425.00 |
DX Trade payables and related accounts | 600.00 | 618.00 | | 600.00 |
DY Tax and social security liabilities | | 123.00 | | |
EC TOTAL (IV) | 2 025.00 | 2 117.00 | | 2 025.00 |
EE Grand total (I to V) | 561 024.00 | 532 203.00 | | 561 024.00 |
EG Accrued income and payables due within one year | 2 025.00 | 2 117.00 | | 2 025.00 |
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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 | | | 2 943.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 3 079.00 | |
GG - OPERATING RESULT (I - II) | | | -3 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 992.00 | |
GP Total financial income (V) | | | 31 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 992.00 | 111 232.00 | | 31 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079.00 | 3 205.00 | | 3 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 913.00 | 108 027.00 | | 28 913.00 |
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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 | 400 702.00 | | 125 127.00 | 400 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 047.00 | |
I4 DECREASES Grand Total | | | 525 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 530.00 | | 108 252.00 | 80 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 172.00 | | 16 875.00 | 320 172.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 16 875.00 | | | 16 875.00 |
VC Group and associates | 1 992.00 | | | 1 992.00 |
VI Group and Associates | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 867.00 | 1 992.00 | 16 875.00 | 18 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025.00 | 2 025.00 | | 2 025.00 |
