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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 | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 303 042.00 | | 303 042.00 | 303 042.00 |
BZ Other receivables | 3 398.00 | | 3 398.00 | 3 398.00 |
CF Cash and cash equivalents | 420 365.00 | | 420 365.00 | 420 365.00 |
CJ TOTAL (II) | 423 763.00 | | 423 763.00 | 423 763.00 |
CO Grand total (0 to V) | 726 806.00 | | 726 806.00 | 726 806.00 |
CU Other investments | 302 066.00 | | 302 066.00 | 302 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 340.00 | 118 340.00 | | 118 340.00 |
DB Share, merger, contribution premiums, etc. | 91 530.00 | 91 530.00 | | 91 530.00 |
DD Legal reserve (1) | 11 834.00 | 11 834.00 | | 11 834.00 |
DG Other reserves | 347 870.00 | 348 953.00 | | 347 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 141.00 | -1 084.00 | | 154 141.00 |
DL TOTAL (I) | 723 714.00 | 569 574.00 | | 723 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | 2 131.00 | | 2 131.00 |
DX Trade payables and related accounts | 960.00 | 480.00 | | 960.00 |
EC TOTAL (IV) | 3 091.00 | 2 611.00 | | 3 091.00 |
EE Grand total (I to V) | 726 806.00 | 572 185.00 | | 726 806.00 |
EG Accrued income and payables due within one year | 3 091.00 | 2 611.00 | | 3 091.00 |
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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 | | | 881.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 054.00 | |
GG - OPERATING RESULT (I - II) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 307 876.00 | | | 307 876.00 |
HD Total exceptional income (VII) | 307 876.00 | | | 307 876.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 152 574.00 | | | 152 574.00 |
HH Total exceptional expenses (VIII) | 152 681.00 | | | 152 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 195.00 | | | 155 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 876.00 | | | 307 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 735.00 | 1 084.00 | | 153 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 141.00 | -1 084.00 | | 154 141.00 |
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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 | 455 616.00 | | | 455 616.00 |
I4 DECREASES Grand Total | | 152 574.00 | 303 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 574.00 | 303 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 616.00 | | | 455 616.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 3 398.00 | 3 398.00 | | 3 398.00 |
VI Group and Associates | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 398.00 | 3 398.00 | | 3 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091.00 | 3 091.00 | | 3 091.00 |
