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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 | 39 429.00 | | 39 429.00 | 39 429.00 |
BJ TOTAL (I) | 1 045 829.00 | | 1 045 829.00 | 1 045 829.00 |
BZ Other receivables | 190 169.00 | | 190 169.00 | 190 169.00 |
CF Cash and cash equivalents | 552 106.00 | | 552 106.00 | 552 106.00 |
CJ TOTAL (II) | 742 274.00 | | 742 274.00 | 742 274.00 |
CO Grand total (0 to V) | 1 788 103.00 | | 1 788 103.00 | 1 788 103.00 |
CU Other investments | 1 006 400.00 | | 1 006 400.00 | 1 006 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 300.00 | 956 300.00 | | 956 300.00 |
DD Legal reserve (1) | 95 630.00 | 95 630.00 | | 95 630.00 |
DG Other reserves | 525 417.00 | 476 008.00 | | 525 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 982.00 | 120 859.00 | | 187 982.00 |
DL TOTAL (I) | 1 765 329.00 | 1 648 797.00 | | 1 765 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 343.00 | 17 729.00 | | 18 343.00 |
DX Trade payables and related accounts | 1 728.00 | 1 715.00 | | 1 728.00 |
DY Tax and social security liabilities | 2 703.00 | 1 684.00 | | 2 703.00 |
EC TOTAL (IV) | 22 774.00 | 21 169.00 | | 22 774.00 |
EE Grand total (I to V) | 1 788 103.00 | 1 669 966.00 | | 1 788 103.00 |
EG Accrued income and payables due within one year | 22 774.00 | 21 169.00 | | 22 774.00 |
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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 | | | 2 273.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FZ Social Security Contributions | | | 8 672.00 | |
GF Total Operating Expenses (II) | | | 11 576.00 | |
GG - OPERATING RESULT (I - II) | | | -11 576.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 424.00 | |
GK Income from other securities and fixed asset receivables | | | 132 886.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 135 947.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 672.00 | 8 305.00 | | 8 672.00 |
HB Exceptional income from capital transactions | 145 950.00 | | | 145 950.00 |
HD Total exceptional income (VII) | 145 950.00 | | | 145 950.00 |
HF Exceptional expenses on capital transactions | 79 397.00 | | | 79 397.00 |
HH Total exceptional expenses (VIII) | 79 397.00 | | | 79 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 553.00 | | | 66 553.00 |
HK Income tax | 2 703.00 | 1 684.00 | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 897.00 | 133 836.00 | | 281 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 915.00 | 12 977.00 | | 93 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 982.00 | 120 859.00 | | 187 982.00 |
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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 | 1 114 226.00 | | 11 000.00 | 1 114 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 397.00 | 1 045 829.00 | |
I4 DECREASES Grand Total | | 79 397.00 | 1 045 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 226.00 | | 11 000.00 | 1 114 226.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8E Income Taxes | 2 703.00 | 2 703.00 | | 2 703.00 |
VI Group and Associates | 18 343.00 | 18 343.00 | | 18 343.00 |
VS Prepaid expenses | 190 169.00 | 190 169.00 | | 190 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 169.00 | 190 169.00 | | 190 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 774.00 | 22 774.00 | | 22 774.00 |
