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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 | 145 633.00 | | 145 633.00 | 145 633.00 |
BJ TOTAL (I) | 3 225 295.00 | 135 700.00 | 3 089 594.00 | 3 225 295.00 |
CF Cash and cash equivalents | 227 390.00 | | 227 390.00 | 227 390.00 |
CJ TOTAL (II) | 227 390.00 | | 227 390.00 | 227 390.00 |
CO Grand total (0 to V) | 3 452 685.00 | 135 700.00 | 3 316 984.00 | 3 452 685.00 |
CU Other investments | 3 079 661.00 | 135 700.00 | 2 943 960.00 | 3 079 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 000.00 | 2 460 000.00 | | 2 460 000.00 |
DD Legal reserve (1) | 161 999.00 | 99 686.00 | | 161 999.00 |
DH Retained earnings | 308 022.00 | 24 446.00 | | 308 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 567.00 | 1 246 248.00 | | 308 567.00 |
DL TOTAL (I) | 3 238 589.00 | 3 830 381.00 | | 3 238 589.00 |
DY Tax and social security liabilities | | 107 968.00 | | |
DZ Fixed asset liabilities and related accounts | 77 226.00 | 345 537.00 | | 77 226.00 |
EA Other liabilities | 1 169.00 | 1 220.00 | | 1 169.00 |
EC TOTAL (IV) | 78 395.00 | 454 726.00 | | 78 395.00 |
EE Grand total (I to V) | 3 316 984.00 | 4 285 108.00 | | 3 316 984.00 |
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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 | | | 8 395.00 | |
GF Total Operating Expenses (II) | | | 8 395.00 | |
GG - OPERATING RESULT (I - II) | | | -8 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GK Income from other securities and fixed asset receivables | | | 158 412.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 371.00 | |
GP Total financial income (V) | | | 316 962.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 316 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 176.00 | | |
HD Total exceptional income (VII) | | 4 176.00 | | |
HF Exceptional expenses on capital transactions | | 52 194.00 | | |
HH Total exceptional expenses (VIII) | | 52 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 018.00 | | |
HK Income tax | | 107 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 962.00 | 1 502 622.00 | | 316 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 395.00 | 256 373.00 | | 8 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 567.00 | 1 246 248.00 | | 308 567.00 |
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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 | 2 493 606.00 | | 731 688.00 | 2 493 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225 295.00 | |
I4 DECREASES Grand Total | | | 3 225 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493 606.00 | | 731 689.00 | 2 493 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 292 073.00 | | 156 372.00 | 292 073.00 |
7C Grand total | 292 073.00 | | 156 372.00 | 292 073.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 77 227.00 | 77 227.00 | | 77 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 396.00 | 78 396.00 | | 78 396.00 |
