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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 | 12 195.00 | | 12 195.00 | 12 195.00 |
BJ TOTAL (I) | 312 295.00 | | 312 295.00 | 312 295.00 |
BZ Other receivables | 16 494.00 | | 16 494.00 | 16 494.00 |
CF Cash and cash equivalents | 12 149.00 | | 12 149.00 | 12 149.00 |
CJ TOTAL (II) | 28 643.00 | | 28 643.00 | 28 643.00 |
CO Grand total (0 to V) | 340 939.00 | | 340 939.00 | 340 939.00 |
CU Other investments | 300 100.00 | | 300 100.00 | 300 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 70 336.00 | 69 150.00 | | 70 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 495.00 | 1 186.00 | | 18 495.00 |
DL TOTAL (I) | 130 755.00 | 112 259.00 | | 130 755.00 |
DX Trade payables and related accounts | 2 505.00 | 3 000.00 | | 2 505.00 |
DY Tax and social security liabilities | 2 757.00 | 3 840.00 | | 2 757.00 |
DZ Fixed asset liabilities and related accounts | 204 921.00 | 204 921.00 | | 204 921.00 |
EA Other liabilities | | 413.00 | | |
EC TOTAL (IV) | 210 184.00 | 212 175.00 | | 210 184.00 |
EE Grand total (I to V) | 340 939.00 | 324 435.00 | | 340 939.00 |
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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 | | | 413.00 | |
FR Total operating income (I) | | | 413.00 | |
FW Other purchases and external expenses | | | 3 256.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FZ Social Security Contributions | | | 841.00 | |
GF Total Operating Expenses (II) | | | 4 232.00 | |
GG - OPERATING RESULT (I - II) | | | -3 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 701.00 | |
GP Total financial income (V) | | | 23 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 622.00 | | |
HD Total exceptional income (VII) | | 7 622.00 | | |
HF Exceptional expenses on capital transactions | | 19 237.00 | | |
HH Total exceptional expenses (VIII) | | 19 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 614.00 | | |
HK Income tax | 1 387.00 | 2 980.00 | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 114.00 | 27 863.00 | | 24 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 619.00 | 26 677.00 | | 5 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 495.00 | 1 186.00 | | 18 495.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8E Income Taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 922.00 | 204 922.00 | | 204 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VB VAT | 1 650.00 | | | 1 650.00 |
VC Group and associates | 14 826.00 | | | 14 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 477.00 | 16 477.00 | | 16 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 092.00 | 210 092.00 | | 210 092.00 |
