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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127.00 | 127.00 | | 127.00 |
BJ TOTAL (I) | 1 176 127.00 | 127.00 | 1 176 000.00 | 1 176 127.00 |
BZ Other receivables | 88 011.00 | | 88 011.00 | 88 011.00 |
CF Cash and cash equivalents | 233 062.00 | | 233 062.00 | 233 062.00 |
CJ TOTAL (II) | 321 074.00 | | 321 074.00 | 321 074.00 |
CO Grand total (0 to V) | 1 497 201.00 | 127.00 | 1 497 074.00 | 1 497 201.00 |
CU Other investments | 1 176 000.00 | | 1 176 000.00 | 1 176 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 518 600.00 | 518 600.00 | | 518 600.00 |
DH Retained earnings | -60 161.00 | -143 022.00 | | -60 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 641.00 | 82 861.00 | | 83 641.00 |
DL TOTAL (I) | 652 080.00 | 568 439.00 | | 652 080.00 |
DU Loans and Debts from Credit Institutions (3) | 825 443.00 | 906 318.00 | | 825 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 448.00 | 17 705.00 | | 18 448.00 |
DX Trade payables and related accounts | 788.00 | 2 215.00 | | 788.00 |
DY Tax and social security liabilities | 315.00 | 43 129.00 | | 315.00 |
EC TOTAL (IV) | 844 994.00 | 969 367.00 | | 844 994.00 |
EE Grand total (I to V) | 1 497 074.00 | 1 537 807.00 | | 1 497 074.00 |
EG Accrued income and payables due within one year | 101 143.00 | 144 098.00 | | 101 143.00 |
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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 | | | 2 246.00 | |
FX Taxes, duties, and similar payments | | | -300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 946.00 | |
GG - OPERATING RESULT (I - II) | | | -1 946.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 528.00 | |
GP Total financial income (V) | | | 91 528.00 | |
GR Interest and similar expenses | | | 5 980.00 | |
GU Total financial expenses (VI) | | | 5 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38.00 | 5 023.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 5 023.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 603.00 | | |
HH Total exceptional expenses (VIII) | | 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 4 419.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 566.00 | 95 023.00 | | 91 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 926.00 | 12 162.00 | | 7 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 641.00 | 82 861.00 | | 83 641.00 |
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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 | 1 176 127.00 | | | 1 176 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176 000.00 | |
I4 DECREASES Grand Total | | | 1 176 127.00 | |
IO DECREASES Total including other intangible assets | | | 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 127.00 | | | 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176 000.00 | | | 1 176 000.00 |
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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 | 127.00 | | | 127.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | | | 127.00 |
