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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 288 687.00 | | 2 288 687.00 | 2 288 687.00 |
CF Cash and cash equivalents | 10 787.00 | | 10 787.00 | 10 787.00 |
CJ TOTAL (II) | 2 299 474.00 | | 2 299 474.00 | 2 299 474.00 |
CO Grand total (0 to V) | 2 299 474.00 | | 2 299 474.00 | 2 299 474.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 300.00 | 1 782 300.00 | | 1 782 300.00 |
DD Legal reserve (1) | 5 739.00 | | | 5 739.00 |
DH Retained earnings | 109 038.00 | -15 469.00 | | 109 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 626.00 | 130 246.00 | | 335 626.00 |
DL TOTAL (I) | 2 232 703.00 | 1 897 077.00 | | 2 232 703.00 |
DX Trade payables and related accounts | 11 356.00 | 5 956.00 | | 11 356.00 |
DY Tax and social security liabilities | 55 415.00 | 15 646.00 | | 55 415.00 |
EC TOTAL (IV) | 66 771.00 | 21 602.00 | | 66 771.00 |
EE Grand total (I to V) | 2 299 474.00 | 1 918 679.00 | | 2 299 474.00 |
EG Accrued income and payables due within one year | 66 771.00 | 9 174.00 | | 66 771.00 |
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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 | | | 5 736.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 5 930.00 | |
GG - OPERATING RESULT (I - II) | | | -5 930.00 | |
GK Income from other securities and fixed asset receivables | | | 7 164.00 | |
GL Other interest and similar income | | | 251 834.00 | |
GP Total financial income (V) | | | 258 998.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 258 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187.00 | | |
HB Exceptional income from capital transactions | 600 000.00 | 110 000.00 | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | 110 187.00 | | 600 000.00 |
HE Exceptional expenses on management operations | | 447.00 | | |
HF Exceptional expenses on capital transactions | 460 211.00 | 50 010.00 | | 460 211.00 |
HH Total exceptional expenses (VIII) | 460 211.00 | 50 457.00 | | 460 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 789.00 | 59 730.00 | | 139 789.00 |
HK Income tax | 57 231.00 | 8 828.00 | | 57 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 998.00 | 197 697.00 | | 858 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 372.00 | 67 451.00 | | 523 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 626.00 | 130 246.00 | | 335 626.00 |
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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 | 753 719.00 | | | 753 719.00 |
I3 DECREASES Total Financial Fixed Assets | 293 508.00 | 460 211.00 | | 293 508.00 |
I4 DECREASES Grand Total | 293 508.00 | 460 211.00 | | 293 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 719.00 | | | 753 719.00 |
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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 | 11 356.00 | 11 356.00 | | 11 356.00 |
8E Income Taxes | 48 403.00 | 48 403.00 | | 48 403.00 |
VC Group and associates | 2 288 687.00 | 2 288 687.00 | | 2 288 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 687.00 | 2 288 687.00 | | 2 288 687.00 |
VW VAT | 6 818.00 | 6 818.00 | | 6 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 771.00 | 66 771.00 | | 66 771.00 |
