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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 137 280.00 | | 137 280.00 | 137 280.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 15 287.00 | | 15 287.00 | 15 287.00 |
CJ TOTAL (II) | 15 326.00 | | 15 326.00 | 15 326.00 |
CO Grand total (0 to V) | 152 606.00 | | 152 606.00 | 152 606.00 |
CP Shares due in less than one year | 2 130.00 | | | 2 130.00 |
CU Other investments | 135 150.00 | | 135 150.00 | 135 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 125 664.00 | 98 431.00 | | 125 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 906.00 | 27 233.00 | | 22 906.00 |
DL TOTAL (I) | 150 770.00 | 127 864.00 | | 150 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 1 121.00 | | 121.00 |
DX Trade payables and related accounts | 164.00 | 161.00 | | 164.00 |
DY Tax and social security liabilities | 1 145.00 | 335.00 | | 1 145.00 |
EA Other liabilities | 406.00 | 406.00 | | 406.00 |
EC TOTAL (IV) | 1 835.00 | 16 842.00 | | 1 835.00 |
EE Grand total (I to V) | 152 606.00 | 144 706.00 | | 152 606.00 |
EG Accrued income and payables due within one year | 1 835.00 | 16 842.00 | | 1 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 2 723.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 3 979.00 | |
GG - OPERATING RESULT (I - II) | | | -3 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 750.00 | |
GP Total financial income (V) | | | 27 750.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 757.00 | 32 626.00 | | 27 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851.00 | 5 393.00 | | 4 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 906.00 | 27 233.00 | | 22 906.00 |
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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 | 141 646.00 | | 27 750.00 | 141 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 116.00 | 137 280.00 | |
I4 DECREASES Grand Total | | 32 116.00 | 137 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 646.00 | | 27 750.00 | 141 646.00 |
