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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 | 1 979 760.00 | 304 898.00 | 1 674 862.00 | 1 979 760.00 |
BJ TOTAL (I) | 1 979 760.00 | 304 898.00 | 1 674 862.00 | 1 979 760.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 495 170.00 | | 495 170.00 | 495 170.00 |
CJ TOTAL (II) | 495 170.00 | | 495 170.00 | 495 170.00 |
CO Grand total (0 to V) | 2 474 930.00 | 304 898.00 | 2 170 032.00 | 2 474 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 795.00 | 1 213 785.00 | | 624 795.00 |
DD Legal reserve (1) | 62 480.00 | 300 001.00 | | 62 480.00 |
DF Regulated reserves (1) | 456 884.00 | 456 884.00 | | 456 884.00 |
DG Other reserves | 977 429.00 | 1 737 767.00 | | 977 429.00 |
DH Retained earnings | | 84 253.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 345.00 | 328 903.00 | | 43 345.00 |
DL TOTAL (I) | 2 164 932.00 | 4 121 593.00 | | 2 164 932.00 |
DX Trade payables and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
DY Tax and social security liabilities | | 130.00 | | |
EC TOTAL (IV) | 5 100.00 | 5 230.00 | | 5 100.00 |
EE Grand total (I to V) | 2 170 032.00 | 4 126 823.00 | | 2 170 032.00 |
EG Accrued income and payables due within one year | 5 100.00 | 5 230.00 | | 5 100.00 |
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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 | | | 62 578.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 62 705.00 | |
GG - OPERATING RESULT (I - II) | | | -62 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 822.00 | |
GP Total financial income (V) | | | 88 914.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 20 564.00 | |
GU Total financial expenses (VI) | | | 20 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 700.00 | 479 211.00 | | 37 700.00 |
HD Total exceptional income (VII) | 37 700.00 | 479 211.00 | | 37 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 700.00 | 479 211.00 | | 37 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 614.00 | 553 396.00 | | 126 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 269.00 | 224 493.00 | | 83 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 345.00 | 328 903.00 | | 43 345.00 |
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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 | 304 898.00 | | | 304 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 898.00 | | | 304 898.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 100.00 | 5 100.00 | | 5 100.00 |
