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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 | 1 040 630.00 | | 1 040 630.00 | 1 040 630.00 |
BF Loans | 363 689.00 | | 363 689.00 | 363 689.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 1 404 346.00 | | 1 404 346.00 | 1 404 346.00 |
BZ Other receivables | 7 763.00 | | 7 763.00 | 7 763.00 |
CF Cash and cash equivalents | 131 545.00 | | 131 545.00 | 131 545.00 |
CJ TOTAL (II) | 139 307.00 | | 139 307.00 | 139 307.00 |
CN Currency translation adjustments (V) | 24 625.00 | | 24 625.00 | 24 625.00 |
CO Grand total (0 to V) | 1 568 278.00 | | 1 568 278.00 | 1 568 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 000.00 | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 199 750.00 | | | 199 750.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 870 000.00 | 870 000.00 | | 870 000.00 |
DH Retained earnings | 27 609.00 | 13 133.00 | | 27 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 828.00 | 14 476.00 | | -4 828.00 |
DL TOTAL (I) | 1 093 881.00 | 898 709.00 | | 1 093 881.00 |
DP Provisions for Risks | 24 625.00 | | | 24 625.00 |
DR TOTAL (IV) | 24 625.00 | | | 24 625.00 |
DX Trade payables and related accounts | 45.00 | 45.00 | | 45.00 |
DY Tax and social security liabilities | | 8 028.00 | | |
EA Other liabilities | 449 727.00 | 449 727.00 | | 449 727.00 |
EC TOTAL (IV) | 449 772.00 | 457 800.00 | | 449 772.00 |
ED (V) | | 22 546.00 | | |
EE Grand total (I to V) | 1 568 278.00 | 1 379 055.00 | | 1 568 278.00 |
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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 | | | 1 383.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 459.00 | |
GG - OPERATING RESULT (I - II) | | | -1 459.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 275.00 | |
GP Total financial income (V) | | | 21 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 625.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 24 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 274.00 | 22 620.00 | | 21 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 102.00 | 8 144.00 | | 26 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 828.00 | 14 476.00 | | -4 828.00 |
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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 | 1 286 545.00 | | 164 972.00 | 1 286 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 171.00 | 1 404 346.00 | |
I4 DECREASES Grand Total | | 47 171.00 | 1 404 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 545.00 | | 164 972.00 | 1 286 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 625.00 | 24 625.00 | | 24 625.00 |
7C Grand total | 24 625.00 | 24 625.00 | | 24 625.00 |
UG - Financial | | 24 625.00 | | |
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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 | 45.00 | 45.00 | | 45.00 |
UP Loans | 363 689.00 | | | 363 689.00 |
UT Other financial assets | 27.00 | 27.00 | | 27.00 |
VB VAT | 104.00 | | | 104.00 |
VI Group and Associates | 449 727.00 | 449 727.00 | | 449 727.00 |
VM Income taxes | 7 659.00 | | | 7 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 479.00 | 7 790.00 | 363 689.00 | 371 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 772.00 | 449 772.00 | | 449 772.00 |
