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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 | 317 463.00 | | 317 463.00 | 317 463.00 |
BJ TOTAL (I) | 901 606.00 | | 901 606.00 | 901 606.00 |
BZ Other receivables | 33 052.00 | | 33 052.00 | 33 052.00 |
CF Cash and cash equivalents | 37 529.00 | | 37 529.00 | 37 529.00 |
CJ TOTAL (II) | 70 581.00 | | 70 581.00 | 70 581.00 |
CO Grand total (0 to V) | 972 187.00 | | 972 187.00 | 972 187.00 |
CU Other investments | 584 143.00 | | 584 143.00 | 584 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 8 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 327 000.00 | | | 327 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 369 546.00 | 361 394.00 | | 369 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 876.00 | 8 152.00 | | 2 876.00 |
DL TOTAL (I) | 950 222.00 | 378 346.00 | | 950 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 656.00 | 19 656.00 | | 19 656.00 |
DX Trade payables and related accounts | 1 872.00 | 1 370.00 | | 1 872.00 |
DY Tax and social security liabilities | 436.00 | 2 302.00 | | 436.00 |
EC TOTAL (IV) | 21 964.00 | 23 328.00 | | 21 964.00 |
EE Grand total (I to V) | 972 187.00 | 401 674.00 | | 972 187.00 |
EG Accrued income and payables due within one year | 21 964.00 | 23 328.00 | | 21 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 935.00 | |
FW Other purchases and external expenses | | | 5 285.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 5 403.00 | |
GG - OPERATING RESULT (I - II) | | | -4 468.00 | |
GH Attributed profit or transferred loss (III) | | | 2 961.00 | |
GL Other interest and similar income | | | 5 069.00 | |
GP Total financial income (V) | | | 5 069.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 436.00 | 1 367.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 965.00 | 11 419.00 | | 8 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 089.00 | 3 267.00 | | 6 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 876.00 | 8 152.00 | | 2 876.00 |
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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 | 15 143.00 | | 886 462.00 | 15 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 605.00 | |
I4 DECREASES Grand Total | | | 901 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 143.00 | | 886 462.00 | 15 143.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8E Income Taxes | 436.00 | 436.00 | | 436.00 |
VC Group and associates | 33 051.00 | 33 051.00 | | 33 051.00 |
VI Group and Associates | 19 656.00 | 19 656.00 | | 19 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 051.00 | 33 051.00 | | 33 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 964.00 | 21 964.00 | | 21 964.00 |
