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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 | 1 885 272.00 | | 1 885 272.00 | 1 885 272.00 |
BF Loans | 88 707.00 | | 88 707.00 | 88 707.00 |
BH Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BJ TOTAL (I) | 1 977 745.00 | | 1 977 745.00 | 1 977 745.00 |
BZ Other receivables | 183 066.00 | | 183 066.00 | 183 066.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 39 958.00 | | 39 958.00 | 39 958.00 |
CJ TOTAL (II) | 273 024.00 | | 273 024.00 | 273 024.00 |
CO Grand total (0 to V) | 2 250 769.00 | | 2 250 769.00 | 2 250 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 2 244 201.00 | 55 830.00 | | 2 244 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 096.00 | 2 248 572.00 | | -2 096.00 |
DL TOTAL (I) | 2 244 305.00 | 2 306 401.00 | | 2 244 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838.00 | 2 161.00 | | 3 838.00 |
DX Trade payables and related accounts | 2 569.00 | 3 272.00 | | 2 569.00 |
DY Tax and social security liabilities | 57.00 | 78 544.00 | | 57.00 |
EC TOTAL (IV) | 6 464.00 | 83 977.00 | | 6 464.00 |
EE Grand total (I to V) | 2 250 769.00 | 2 390 378.00 | | 2 250 769.00 |
EG Accrued income and payables due within one year | 6 464.00 | 83 977.00 | | 6 464.00 |
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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 | | | 624.00 | |
FR Total operating income (I) | | | 624.00 | |
FW Other purchases and external expenses | | | 9 223.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 298.00 | |
GG - OPERATING RESULT (I - II) | | | -8 674.00 | |
GK Income from other securities and fixed asset receivables | | | 4 289.00 | |
GL Other interest and similar income | | | 2 290.00 | |
GP Total financial income (V) | | | 6 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 750.00 | | |
HK Income tax | | 78 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 202.00 | 2 361 215.00 | | 7 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 298.00 | 112 643.00 | | 9 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 096.00 | 2 248 572.00 | | -2 096.00 |
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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 | 1 853 356.00 | | | 1 853 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977 745.00 | |
I4 DECREASES Grand Total | | | 1 977 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853 356.00 | | | 1 853 356.00 |
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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
UP Loans | 88 707.00 | 88 707.00 | | 88 707.00 |
UT Other financial assets | 3 766.00 | 3 766.00 | | 3 766.00 |
VC Group and associates | 182 562.00 | | | 182 562.00 |
VI Group and Associates | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 540.00 | 275 540.00 | | 275 540.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 464.00 | 6 464.00 | | 6 464.00 |
