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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 | | | 298 655.00 | |
BJ TOTAL (I) | | | 328 042.00 | |
BZ Other receivables | | | 17 396.00 | |
CF Cash and cash equivalents | | | 143 191.00 | |
CH Prepaid expenses | | | 298.00 | |
CJ TOTAL (II) | | | 160 885.00 | |
CO Grand total (0 to V) | | | 488 927.00 | |
CS Evaluated investments - equity method | | | 24 387.00 | |
CU Other investments | | | 5 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 124 347.00 | 68 733.00 | | 124 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 492.00 | 55 614.00 | | 347 492.00 |
DL TOTAL (I) | 480 224.00 | 132 732.00 | | 480 224.00 |
DX Trade payables and related accounts | 445.00 | | | 445.00 |
DY Tax and social security liabilities | | 4 867.00 | | |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 4 258.00 | 12 458.00 | | 4 258.00 |
EC TOTAL (IV) | 8 703.00 | 21 325.00 | | 8 703.00 |
EE Grand total (I to V) | 488 927.00 | 154 057.00 | | 488 927.00 |
EG Accrued income and payables due within one year | 5 703.00 | 21 325.00 | | 5 703.00 |
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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 | | | 4 798.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 923.00 | |
GG - OPERATING RESULT (I - II) | | | -4 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 001.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 72 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 353 780.00 | | | 353 780.00 |
HD Total exceptional income (VII) | 353 780.00 | | | 353 780.00 |
HF Exceptional expenses on capital transactions | 74 985.00 | | | 74 985.00 |
HH Total exceptional expenses (VIII) | 74 985.00 | | | 74 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 795.00 | | | 278 795.00 |
HK Income tax | -1 570.00 | 9 667.00 | | -1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 830.00 | 66 407.00 | | 425 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 338.00 | 10 793.00 | | 78 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 492.00 | 55 614.00 | | 347 492.00 |
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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 | 150 819.00 | | 389 955.00 | 150 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 732.00 | 328 042.00 | |
I4 DECREASES Grand Total | | 212 732.00 | 328 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 819.00 | | 389 955.00 | 150 819.00 |
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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 | 445.00 | 445.00 | | 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 258.00 | 8 258.00 | | 8 258.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 396.00 | 17 396.00 | | 17 396.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 694.00 | 22 694.00 | | 22 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 703.00 | 8 703.00 | | 8 703.00 |
