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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 | 22 377.00 | 14 530.00 | 7 846.00 | 22 377.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 827 068.00 | 14 530.00 | 812 537.00 | 827 068.00 |
BZ Other receivables | 839 861.00 | | 839 861.00 | 839 861.00 |
CF Cash and cash equivalents | 875 435.00 | | 875 435.00 | 875 435.00 |
CJ TOTAL (II) | 1 715 296.00 | | 1 715 296.00 | 1 715 296.00 |
CO Grand total (0 to V) | 2 542 365.00 | 14 530.00 | 2 527 834.00 | 2 542 365.00 |
CU Other investments | 799 691.00 | | 799 691.00 | 799 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 390.00 | | | 1 995 390.00 |
DD Legal reserve (1) | 92 129.00 | | | 92 129.00 |
DG Other reserves | 148 597.00 | | | 148 597.00 |
DH Retained earnings | 80 070.00 | | | 80 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 809.00 | | | 98 809.00 |
DL TOTAL (I) | 2 414 996.00 | | | 2 414 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 707.00 | | | 84 707.00 |
DX Trade payables and related accounts | 23 040.00 | | | 23 040.00 |
DY Tax and social security liabilities | 570.00 | | | 570.00 |
EA Other liabilities | 4 520.00 | | | 4 520.00 |
EC TOTAL (IV) | 112 838.00 | | | 112 838.00 |
EE Grand total (I to V) | 2 527 834.00 | | | 2 527 834.00 |
EG Accrued income and payables due within one year | 112 838.00 | | | 112 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 436.00 | |
FW Other purchases and external expenses | | | 73 195.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FZ Social Security Contributions | | | 6 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GF Total Operating Expenses (II) | | | 84 348.00 | |
GG - OPERATING RESULT (I - II) | | | -83 912.00 | |
GH Attributed profit or transferred loss (III) | | | 181 697.00 | |
GI Supported loss or transferred profit (IV) | | | 3 600.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424.00 | | | 424.00 |
A2 TOTAL ASSETS | 6 427.00 | | | 6 427.00 |
HC Reversals of provisions and transfers of expenses | 3 599.00 | | | 3 599.00 |
HD Total exceptional income (VII) | 3 599.00 | | | 3 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 599.00 | | | 3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 758.00 | | | 186 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 948.00 | | | 87 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 809.00 | | | 98 809.00 |
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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 | 819 079.00 | | | 819 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 691.00 | |
I4 DECREASES Grand Total | | | 827 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 378.00 | | | 20 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 701.00 | | | 798 701.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 034.00 | 3 497.00 | | 11 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 034.00 | 3 497.00 | | 11 034.00 |
