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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 770 888.00 | | 770 888.00 | 770 888.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 146 161.00 | | 146 161.00 | 146 161.00 |
CJ TOTAL (II) | 146 161.00 | | 146 161.00 | 146 161.00 |
CO Grand total (0 to V) | 917 049.00 | | 917 049.00 | 917 049.00 |
CU Other investments | 770 888.00 | | 770 888.00 | 770 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 600.00 | 332 000.00 | | 508 600.00 |
DC Revaluation differences | 3 532.00 | | | 3 532.00 |
DD Legal reserve (1) | 1 176.00 | | | 1 176.00 |
DH Retained earnings | -2 545.00 | -28 315.00 | | -2 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 528.00 | 35 684.00 | | 123 528.00 |
DL TOTAL (I) | 634 291.00 | 339 369.00 | | 634 291.00 |
DX Trade payables and related accounts | 4 200.00 | 1 847.00 | | 4 200.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
DZ Fixed asset liabilities and related accounts | 159 530.00 | 159 530.00 | | 159 530.00 |
EA Other liabilities | 118 949.00 | | | 118 949.00 |
EC TOTAL (IV) | 282 757.00 | 161 378.00 | | 282 757.00 |
EE Grand total (I to V) | 917 049.00 | 500 747.00 | | 917 049.00 |
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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 | | | 11 862.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GF Total Operating Expenses (II) | | | 12 246.00 | |
GG - OPERATING RESULT (I - II) | | | -12 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 037.00 | |
GP Total financial income (V) | | | 127 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 738.00 | | | 8 738.00 |
HD Total exceptional income (VII) | 8 738.00 | | | 8 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 738.00 | | | 8 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 775.00 | 48 000.00 | | 135 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 246.00 | 12 315.00 | | 12 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 528.00 | 35 684.00 | | 123 528.00 |
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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 | 463 650.00 | | 307 238.00 | 463 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 888.00 | |
I4 DECREASES Grand Total | | | 770 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 650.00 | | 307 238.00 | 463 650.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 530.00 | | 159 530.00 | 159 530.00 |
VI Group and Associates | 118 949.00 | 30 000.00 | 88 949.00 | 118 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 757.00 | 34 277.00 | 248 479.00 | 282 757.00 |
