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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 | 3 502 180.00 | 2 496 593.00 | 1 005 587.00 | 3 502 180.00 |
BJ TOTAL (I) | 3 502 180.00 | 2 496 593.00 | 1 005 587.00 | 3 502 180.00 |
BZ Other receivables | 1 011 194.00 | | 1 011 194.00 | 1 011 194.00 |
CF Cash and cash equivalents | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 012 666.00 | | 1 012 666.00 | 1 012 666.00 |
CO Grand total (0 to V) | 4 514 846.00 | 2 496 593.00 | 2 018 253.00 | 4 514 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 354 188.00 | 1 354 188.00 | | 1 354 188.00 |
DD Legal reserve (1) | 135 419.00 | 135 419.00 | | 135 419.00 |
DH Retained earnings | 74 535.00 | 180 906.00 | | 74 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 911.00 | -106 371.00 | | 426 911.00 |
DL TOTAL (I) | 1 991 053.00 | 1 564 142.00 | | 1 991 053.00 |
DX Trade payables and related accounts | 27 200.00 | 27 200.00 | | 27 200.00 |
EC TOTAL (IV) | 27 200.00 | 27 200.00 | | 27 200.00 |
EE Grand total (I to V) | 2 018 253.00 | 1 591 342.00 | | 2 018 253.00 |
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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 | | | 27 624.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 27 700.00 | |
GG - OPERATING RESULT (I - II) | | | -27 700.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 286.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 39 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 872 000.00 | | | 872 000.00 |
HD Total exceptional income (VII) | 872 000.00 | | | 872 000.00 |
HF Exceptional expenses on capital transactions | 377 721.00 | | | 377 721.00 |
HH Total exceptional expenses (VIII) | 377 721.00 | | | 377 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494 279.00 | | | 494 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 038.00 | | | 872 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 127.00 | 106 371.00 | | 445 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 911.00 | -106 371.00 | | 426 911.00 |
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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 | 3 879 902.00 | | | 3 879 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 721.00 | 3 502 150.00 | |
I4 DECREASES Grand Total | | 377 721.00 | 3 502 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 879 902.00 | | | 3 879 902.00 |
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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 | 27 200.00 | 27 200.00 | | 27 200.00 |
VC Group and associates | 1 011 194.00 | 1 011 194.00 | | 1 011 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 194.00 | 1 011 194.00 | | 1 011 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 200.00 | 27 200.00 | | 27 200.00 |
