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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 | 1 549 520.00 | 7 503.00 | 1 542 017.00 | 1 549 520.00 |
BH Other financial assets | 386 427.00 | | 386 427.00 | 386 427.00 |
BJ TOTAL (I) | 1 935 947.00 | 7 503.00 | 1 928 444.00 | 1 935 947.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 244 353.00 | | 244 353.00 | 244 353.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 250 792.00 | | 250 792.00 | 250 792.00 |
CO Grand total (0 to V) | 2 186 739.00 | 7 503.00 | 2 179 236.00 | 2 186 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 957 685.00 | 2 257 626.00 | | 1 957 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615.00 | 59.00 | | 615.00 |
DL TOTAL (I) | 2 178 300.00 | 2 477 685.00 | | 2 178 300.00 |
DX Trade payables and related accounts | 936.00 | 1 060.00 | | 936.00 |
EC TOTAL (IV) | 936.00 | 1 060.00 | | 936.00 |
EE Grand total (I to V) | 2 179 236.00 | 2 478 745.00 | | 2 179 236.00 |
EG Accrued income and payables due within one year | 936.00 | 1 060.00 | | 936.00 |
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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 | | | 6 791.00 | |
GF Total Operating Expenses (II) | | | 6 792.00 | |
GG - OPERATING RESULT (I - II) | | | -6 791.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 14 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 994.00 | 2 182.00 | | 6 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | 7 687.00 | | 14 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 785.00 | 7 628.00 | | 13 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615.00 | 59.00 | | 615.00 |
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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 | 1 976 153.00 | | | 1 976 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 206.00 | 1 935 947.00 | |
I4 DECREASES Grand Total | | 40 206.00 | 1 935 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976 153.00 | | | 1 976 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 386 427.00 | | 386 427.00 | 386 427.00 |
VB VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 867.00 | 6 440.00 | 386 427.00 | 392 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936.00 | 936.00 | | 936.00 |
