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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) | 3 053 460.00 | | 3 053 460.00 | 3 053 460.00 |
BZ Other receivables | 150 991.00 | | 150 991.00 | 150 991.00 |
CF Cash and cash equivalents | 2 452.00 | | 2 452.00 | 2 452.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 153 848.00 | | 153 848.00 | 153 848.00 |
CO Grand total (0 to V) | 3 207 308.00 | | 3 207 308.00 | 3 207 308.00 |
CU Other investments | 3 053 460.00 | | 3 053 460.00 | 3 053 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 820.00 | 442 820.00 | | 442 820.00 |
DD Legal reserve (1) | 22 373.00 | 20 157.00 | | 22 373.00 |
DE Statutory or contractual reserves | 470 981.00 | 428 875.00 | | 470 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 692.00 | 44 323.00 | | 124 692.00 |
DL TOTAL (I) | 1 060 866.00 | 936 174.00 | | 1 060 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 562.00 | 1 220 800.00 | | 1 612 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 129.00 | 421 063.00 | | 438 129.00 |
DX Trade payables and related accounts | 2 410.00 | 2 620.00 | | 2 410.00 |
DY Tax and social security liabilities | 13 340.00 | | | 13 340.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 2 146 441.00 | 1 644 483.00 | | 2 146 441.00 |
EE Grand total (I to V) | 3 207 308.00 | 2 580 657.00 | | 3 207 308.00 |
EG Accrued income and payables due within one year | 760 187.00 | 597 084.00 | | 760 187.00 |
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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 | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 14 446.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 30 368.00 | |
FZ Social Security Contributions | | | 15 777.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 65 165.00 | |
GG - OPERATING RESULT (I - II) | | | -65 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 480.00 | |
GP Total financial income (V) | | | 232 480.00 | |
GR Interest and similar expenses | | | 42 643.00 | |
GU Total financial expenses (VI) | | | 42 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 500.00 | 88 714.00 | | 232 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 808.00 | 44 391.00 | | 107 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 692.00 | 44 323.00 | | 124 692.00 |
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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 | 2 428 460.00 | | 625 000.00 | 2 428 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 053 460.00 | |
I4 DECREASES Grand Total | | | 3 053 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428 460.00 | | 625 000.00 | 2 428 460.00 |
