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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 001.00 | 1 747.00 | 13 254.00 | 15 001.00 |
BD Other fixed assets | 847 422.00 | | 847 422.00 | 847 422.00 |
BJ TOTAL (I) | 864 923.00 | 1 747.00 | 863 175.00 | 864 923.00 |
BZ Other receivables | 98 330.00 | | 98 330.00 | 98 330.00 |
CF Cash and cash equivalents | 25 120.00 | | 25 120.00 | 25 120.00 |
CJ TOTAL (II) | 123 450.00 | | 123 450.00 | 123 450.00 |
CO Grand total (0 to V) | 988 372.00 | 1 747.00 | 986 625.00 | 988 372.00 |
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 | 122 674.00 | | | 122 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 098.00 | | | -37 098.00 |
DL TOTAL (I) | 923 911.00 | | | 923 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 014.00 | | | 15 014.00 |
DX Trade payables and related accounts | 3 321.00 | | | 3 321.00 |
DY Tax and social security liabilities | 44 378.00 | | | 44 378.00 |
EC TOTAL (IV) | 62 714.00 | | | 62 714.00 |
EE Grand total (I to V) | 986 625.00 | | | 986 625.00 |
EG Accrued income and payables due within one year | 62 714.00 | | | 62 714.00 |
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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 | | | 17 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 308.00 | |
GG - OPERATING RESULT (I - II) | | | -19 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 296.00 | |
GP Total financial income (V) | | | 26 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 338.00 | | | 8 338.00 |
HD Total exceptional income (VII) | 8 338.00 | | | 8 338.00 |
HF Exceptional expenses on capital transactions | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 509.00 | | | 6 509.00 |
HK Income tax | 50 595.00 | | | 50 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 634.00 | | | 34 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 732.00 | | | 71 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 098.00 | | | -37 098.00 |
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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 | 862 248.00 | | 14 275.00 | 862 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | 849 922.00 | |
I4 DECREASES Grand Total | | 11 600.00 | 864 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 770.00 | 15 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 496.00 | | 14 275.00 | 10 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 751.00 | | | 851 751.00 |
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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 | 9 832.00 | 1 685.00 | 9 770.00 | 9 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 832.00 | 1 685.00 | 9 770.00 | 9 832.00 |
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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
8E Income Taxes | 44 378.00 | 44 378.00 | | 44 378.00 |
VC Group and associates | 98 330.00 | 98 330.00 | | 98 330.00 |
VI Group and Associates | 15 014.00 | 15 014.00 | | 15 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 330.00 | 98 330.00 | | 98 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 714.00 | 62 714.00 | | 62 714.00 |
