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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 | 548 837.00 | | 548 837.00 | 548 837.00 |
BJ TOTAL (I) | 1 266 917.00 | | 1 266 917.00 | 1 266 917.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 279 558.00 | | 279 558.00 | 279 558.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 280 608.00 | | 280 608.00 | 280 608.00 |
CO Grand total (0 to V) | 1 547 525.00 | | 1 547 525.00 | 1 547 525.00 |
CU Other investments | 718 080.00 | | 718 080.00 | 718 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 338 235.00 | 1 449 063.00 | | 1 338 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 086.00 | -110 828.00 | | 27 086.00 |
DL TOTAL (I) | 1 370 821.00 | 1 343 735.00 | | 1 370 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 380.00 | 32 250.00 | | 33 380.00 |
DX Trade payables and related accounts | 143 324.00 | 2 028.00 | | 143 324.00 |
DY Tax and social security liabilities | | 150 675.00 | | |
EC TOTAL (IV) | 176 704.00 | 184 953.00 | | 176 704.00 |
EE Grand total (I to V) | 1 547 525.00 | 1 528 688.00 | | 1 547 525.00 |
EG Accrued income and payables due within one year | 176 704.00 | 184 953.00 | | 176 704.00 |
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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 | | | 2 372.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 3 732.00 | |
GG - OPERATING RESULT (I - II) | | | -3 732.00 | |
GK Income from other securities and fixed asset receivables | | | 30 818.00 | |
GP Total financial income (V) | | | 30 818.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 992.00 | | |
HD Total exceptional income (VII) | | 49 992.00 | | |
HF Exceptional expenses on capital transactions | | 48 904.00 | | |
HH Total exceptional expenses (VIII) | | 48 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 818.00 | 87 335.00 | | 30 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 732.00 | 198 163.00 | | 3 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 086.00 | -110 828.00 | | 27 086.00 |
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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 | 1 236 099.00 | | 30 818.00 | 1 236 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266 917.00 | |
I4 DECREASES Grand Total | | | 1 266 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 099.00 | | 30 818.00 | 1 236 099.00 |
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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 | 143 324.00 | 143 324.00 | | 143 324.00 |
VI Group and Associates | 33 380.00 | 33 380.00 | | 33 380.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 704.00 | 176 704.00 | | 176 704.00 |
