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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AT Other tangible assets | 10 496.00 | 9 832.00 | 664.00 | 10 496.00 |
BD Other fixed assets | 849 251.00 | | 849 251.00 | 849 251.00 |
BJ TOTAL (I) | 862 248.00 | 9 832.00 | 852 416.00 | 862 248.00 |
BZ Other receivables | 113 245.00 | | 113 245.00 | 113 245.00 |
CF Cash and cash equivalents | 63 194.00 | | 63 194.00 | 63 194.00 |
CJ TOTAL (II) | 176 439.00 | | 176 439.00 | 176 439.00 |
CO Grand total (0 to V) | 1 038 687.00 | 9 832.00 | 1 028 855.00 | 1 038 687.00 |
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 |
DH Retained earnings | -2 465.00 | | | -2 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 970.00 | | | 21 970.00 |
DL TOTAL (I) | 1 011 001.00 | | | 1 011 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 014.00 | | | 15 014.00 |
DX Trade payables and related accounts | 2 839.00 | | | 2 839.00 |
EC TOTAL (IV) | 17 854.00 | | | 17 854.00 |
EE Grand total (I to V) | 1 028 855.00 | | | 1 028 855.00 |
EG Accrued income and payables due within one year | 17 854.00 | | | 17 854.00 |
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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 | | | 17 123.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GF Total Operating Expenses (II) | | | 17 338.00 | |
GG - OPERATING RESULT (I - II) | | | -17 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 711.00 | |
GP Total financial income (V) | | | 26 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 291.00 | | | 67 291.00 |
HD Total exceptional income (VII) | 67 291.00 | | | 67 291.00 |
HF Exceptional expenses on capital transactions | 46 743.00 | | | 46 743.00 |
HH Total exceptional expenses (VIII) | 46 743.00 | | | 46 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 548.00 | | | 20 548.00 |
HK Income tax | 7 951.00 | | | 7 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 002.00 | | | 94 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 032.00 | | | 72 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 970.00 | | | 21 970.00 |
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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 | 9 770.00 | 62.00 | | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 770.00 | 62.00 | | 9 770.00 |
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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
VC Group and associates | 97 034.00 | | | 97 034.00 |
VI Group and Associates | 15 014.00 | 15 014.00 | | 15 014.00 |
VM Income taxes | 16 211.00 | | | 16 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 245.00 | 113 245.00 | | 113 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 853.00 | 17 853.00 | | 17 853.00 |
