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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 | 1 832 450.00 | | 1 832 450.00 | 1 832 450.00 |
BJ TOTAL (I) | 1 832 450.00 | | 1 832 450.00 | 1 832 450.00 |
BZ Other receivables | 44 588.00 | | 44 588.00 | 44 588.00 |
CF Cash and cash equivalents | 120 743.00 | | 120 743.00 | 120 743.00 |
CJ TOTAL (II) | 165 331.00 | | 165 331.00 | 165 331.00 |
CO Grand total (0 to V) | 1 997 781.00 | | 1 997 781.00 | 1 997 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 440 481.00 | 1 376 641.00 | | 1 440 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 521.00 | 63 840.00 | | -7 521.00 |
DL TOTAL (I) | 1 476 960.00 | 1 484 481.00 | | 1 476 960.00 |
DY Tax and social security liabilities | | 7 417.00 | | |
EA Other liabilities | 520 821.00 | 485 584.00 | | 520 821.00 |
EC TOTAL (IV) | 520 821.00 | 493 001.00 | | 520 821.00 |
EE Grand total (I to V) | 1 997 781.00 | 1 977 482.00 | | 1 997 781.00 |
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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 | | | 341.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 550.00 | |
GG - OPERATING RESULT (I - II) | | | -550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 9 372.00 | |
GU Total financial expenses (VI) | | | 9 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 328.00 | -3 115.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072.00 | 71 438.00 | | 1 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 593.00 | 7 598.00 | | 8 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 521.00 | 63 840.00 | | -7 521.00 |
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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 | 1 832 450.00 | | | 1 832 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832 450.00 | |
I4 DECREASES Grand Total | | | 1 832 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832 450.00 | | | 1 832 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 12 355.00 | | | 12 355.00 |
VI Group and Associates | 520 821.00 | | 520 821.00 | 520 821.00 |
VM Income taxes | 32 233.00 | | | 32 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 588.00 | 44 588.00 | | 44 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 821.00 | | 520 821.00 | 520 821.00 |
