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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 314.00 | 15 314.00 | | 15 314.00 |
BD Other fixed assets | 1 045 536.00 | | 1 045 536.00 | 1 045 536.00 |
BJ TOTAL (I) | 1 663 150.00 | 42 314.00 | 1 620 836.00 | 1 663 150.00 |
BZ Other receivables | 136 514.00 | | 136 514.00 | 136 514.00 |
CF Cash and cash equivalents | 49 300.00 | | 49 300.00 | 49 300.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 188 320.00 | | 188 320.00 | 188 320.00 |
CO Grand total (0 to V) | 1 851 470.00 | 42 314.00 | 1 809 156.00 | 1 851 470.00 |
CU Other investments | 602 300.00 | 27 000.00 | 575 300.00 | 602 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 100.00 | 634 100.00 | | 634 100.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 139.00 | 158 567.00 | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 178.00 | -16 428.00 | | 1 092 178.00 |
DL TOTAL (I) | 1 801 417.00 | 851 239.00 | | 1 801 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 6 328.00 | 4 479.00 | | 6 328.00 |
DZ Fixed asset liabilities and related accounts | 1 261.00 | | | 1 261.00 |
EC TOTAL (IV) | 7 738.00 | 4 629.00 | | 7 738.00 |
EE Grand total (I to V) | 1 809 156.00 | 855 868.00 | | 1 809 156.00 |
EG Accrued income and payables due within one year | 7 738.00 | 4 629.00 | | 7 738.00 |
EI Including equity loans | 150.00 | | | 150.00 |
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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 | | | 17 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GF Total Operating Expenses (II) | | | 18 278.00 | |
GG - OPERATING RESULT (I - II) | | | -18 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 000.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 127 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 000.00 | |
GU Total financial expenses (VI) | | | 27 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 010 426.00 | | | 1 010 426.00 |
HD Total exceptional income (VII) | 1 010 426.00 | | | 1 010 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010 426.00 | | | 1 010 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 456.00 | 725.00 | | 1 137 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 278.00 | 17 153.00 | | 45 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 178.00 | -16 428.00 | | 1 092 178.00 |
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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 | 651 614.00 | | 1 032 536.00 | 651 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 1 647 836.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 1 663 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 314.00 | | | 15 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 300.00 | | 1 032 536.00 | 636 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 024.00 | 290.00 | | 15 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 024.00 | 290.00 | | 15 024.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 6 328.00 | 6 328.00 | | 6 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
UX Other trade receivables | 136 514.00 | 136 514.00 | | 136 514.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 020.00 | 139 020.00 | | 139 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 738.00 | 7 738.00 | | 7 738.00 |
