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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 165 029.00 | | 165 029.00 | 165 029.00 |
BB Receivables related to investments | 51.00 | | 51.00 | 51.00 |
BD Other fixed assets | 100 580.00 | | 100 580.00 | 100 580.00 |
BJ TOTAL (I) | 284 210.00 | | 284 210.00 | 284 210.00 |
BZ Other receivables | 36 058.00 | | 36 058.00 | 36 058.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 78 193.00 | | 78 193.00 | 78 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 251.00 | | 119 251.00 | 119 251.00 |
CO Grand total (0 to V) | 403 461.00 | | 403 461.00 | 403 461.00 |
CU Other investments | 18 550.00 | | 18 550.00 | 18 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 592.00 | 30 575.00 | | 57 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 771.00 | 27 016.00 | | 14 771.00 |
DL TOTAL (I) | 81 164.00 | 66 392.00 | | 81 164.00 |
DU Loans and Debts from Credit Institutions (3) | 134 177.00 | | | 134 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 622.00 | 20 622.00 | | 121 622.00 |
DX Trade payables and related accounts | 347.00 | 503.00 | | 347.00 |
DY Tax and social security liabilities | 1 691.00 | 2 529.00 | | 1 691.00 |
DZ Fixed asset liabilities and related accounts | 64 458.00 | | | 64 458.00 |
EC TOTAL (IV) | 322 297.00 | 23 654.00 | | 322 297.00 |
EE Grand total (I to V) | 403 461.00 | 90 047.00 | | 403 461.00 |
EG Accrued income and payables due within one year | 322 297.00 | 23 654.00 | | 322 297.00 |
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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 | | | 7 262.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 8 413.00 | |
GG - OPERATING RESULT (I - II) | | | -8 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 537.00 | |
GL Other interest and similar income | | | 3 408.00 | |
GP Total financial income (V) | | | 25 945.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 537.00 | 35 000.00 | | 54 537.00 |
HD Total exceptional income (VII) | 54 537.00 | 35 000.00 | | 54 537.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 54 537.00 | 35 000.00 | | 54 537.00 |
HH Total exceptional expenses (VIII) | 54 537.00 | 35 008.00 | | 54 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 2 049.00 | 4 069.00 | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 484.00 | 68 489.00 | | 80 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 713.00 | 41 472.00 | | 65 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 771.00 | 27 016.00 | | 14 771.00 |
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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 | 50 601.00 | | 288 146.00 | 50 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 537.00 | 119 181.00 | |
I4 DECREASES Grand Total | | 54 537.00 | 284 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 165 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 601.00 | | 123 117.00 | 50 601.00 |
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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 | 347.00 | 347.00 | | 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 458.00 | 64 458.00 | | 64 458.00 |
UL Receivables related to investments | 51.00 | | 51.00 | 51.00 |
VB VAT | 33 420.00 | 33 420.00 | | 33 420.00 |
VH Loans with a maturity of more than one year at origin | 134 177.00 | 134 177.00 | | 134 177.00 |
VI Group and Associates | 121 622.00 | 121 622.00 | | 121 622.00 |
VJ Loans taken out during the year | 134 177.00 | | | 134 177.00 |
VM Income taxes | 2 638.00 | 2 638.00 | | 2 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 109.00 | 36 058.00 | 51.00 | 36 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 297.00 | 322 297.00 | | 322 297.00 |
