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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 | 632.00 | 632.00 | | 632.00 |
BD Other fixed assets | 329 529.00 | | 329 529.00 | 329 529.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 445 004.00 | 632.00 | 444 372.00 | 445 004.00 |
BZ Other receivables | 16 429.00 | | 16 429.00 | 16 429.00 |
CF Cash and cash equivalents | 1 342.00 | | 1 342.00 | 1 342.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 17 860.00 | | 17 860.00 | 17 860.00 |
CO Grand total (0 to V) | 462 864.00 | 632.00 | 462 232.00 | 462 864.00 |
CU Other investments | 114 706.00 | | 114 706.00 | 114 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 732.00 | 159 732.00 | | 159 732.00 |
DB Share, merger, contribution premiums, etc. | 6 444.00 | 6 444.00 | | 6 444.00 |
DD Legal reserve (1) | 15 973.00 | 15 973.00 | | 15 973.00 |
DG Other reserves | 253 766.00 | 252 056.00 | | 253 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 731.00 | 1 711.00 | | 13 731.00 |
DL TOTAL (I) | 449 647.00 | 435 916.00 | | 449 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 456.00 | 7 456.00 | | 7 456.00 |
DX Trade payables and related accounts | 2 955.00 | 3 449.00 | | 2 955.00 |
DY Tax and social security liabilities | 2 174.00 | 18.00 | | 2 174.00 |
EA Other liabilities | | 6 279.00 | | |
EC TOTAL (IV) | 12 585.00 | 17 202.00 | | 12 585.00 |
EE Grand total (I to V) | 462 232.00 | 453 118.00 | | 462 232.00 |
EG Accrued income and payables due within one year | 12 585.00 | | | 12 585.00 |
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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 | | | 2 338.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 2 513.00 | |
GG - OPERATING RESULT (I - II) | | | -2 513.00 | |
GP Total financial income (V) | | | 18 400.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 156.00 | 1 722.00 | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 400.00 | 6 384.00 | | 18 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669.00 | 4 673.00 | | 4 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 731.00 | 1 711.00 | | 13 731.00 |
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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 456.00 | 7 456.00 | | 7 456.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
VP Miscellaneous | 16 429.00 | 16 429.00 | | 16 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 654.00 | 16 518.00 | 136.00 | 16 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 585.00 | 12 585.00 | | 12 585.00 |
