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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 770.00 | 9 770.00 | | 9 770.00 |
BD Other fixed assets | 841 735.00 | | 841 735.00 | 841 735.00 |
BJ TOTAL (I) | 854 005.00 | 9 770.00 | 844 235.00 | 854 005.00 |
BZ Other receivables | 122 777.00 | | 122 777.00 | 122 777.00 |
CF Cash and cash equivalents | 41 130.00 | | 41 130.00 | 41 130.00 |
CJ TOTAL (II) | 163 907.00 | | 163 907.00 | 163 907.00 |
CO Grand total (0 to V) | 1 017 912.00 | 9 770.00 | 1 008 142.00 | 1 017 912.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 123.00 | | | 762 123.00 |
DD Legal reserve (1) | 76 212.00 | | | 76 212.00 |
DG Other reserves | 153 160.00 | | | 153 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 465.00 | | | -2 465.00 |
DL TOTAL (I) | 989 031.00 | | | 989 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 014.00 | | | 15 014.00 |
DX Trade payables and related accounts | 4 096.00 | | | 4 096.00 |
EC TOTAL (IV) | 19 111.00 | | | 19 111.00 |
EE Grand total (I to V) | 1 008 142.00 | | | 1 008 142.00 |
EG Accrued income and payables due within one year | 21 076.00 | | | 21 076.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 24 608.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 24 765.00 | |
GG - OPERATING RESULT (I - II) | | | -24 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 065.00 | |
GP Total financial income (V) | | | 27 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 037.00 | | | 71 037.00 |
HD Total exceptional income (VII) | 71 037.00 | | | 71 037.00 |
HF Exceptional expenses on capital transactions | 50 940.00 | | | 50 940.00 |
HH Total exceptional expenses (VIII) | 50 940.00 | | | 50 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 097.00 | | | 20 097.00 |
HK Income tax | 24 863.00 | | | 24 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 104.00 | | | 98 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 568.00 | | | 100 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 465.00 | | | -2 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 014.00 | | | 15 014.00 |
8B Suppliers and Related Accounts | 4 096.00 | | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 777.00 | 122 777.00 | | 122 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 111.00 | | | 19 111.00 |
