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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 | 1 549 520.00 | 6 315.00 | 1 543 205.00 | 1 549 520.00 |
BH Other financial assets | 356 131.00 | | 356 131.00 | 356 131.00 |
BJ TOTAL (I) | 1 905 651.00 | 6 315.00 | 1 899 336.00 | 1 905 651.00 |
BZ Other receivables | 4 294.00 | | 4 294.00 | 4 294.00 |
CF Cash and cash equivalents | 39 630.00 | | 39 630.00 | 39 630.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 44 136.00 | | 44 136.00 | 44 136.00 |
CO Grand total (0 to V) | 1 949 787.00 | 6 315.00 | 1 943 472.00 | 1 949 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 718 300.00 | 1 957 685.00 | | 1 718 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 122.00 | 615.00 | | 4 122.00 |
DL TOTAL (I) | 1 942 422.00 | 2 178 300.00 | | 1 942 422.00 |
DX Trade payables and related accounts | 1 050.00 | 936.00 | | 1 050.00 |
EC TOTAL (IV) | 1 050.00 | 936.00 | | 1 050.00 |
EE Grand total (I to V) | 1 943 472.00 | 2 179 236.00 | | 1 943 472.00 |
EG Accrued income and payables due within one year | 1 050.00 | 936.00 | | 1 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FR Total operating income (I) | | | 1 188.00 | |
FW Other purchases and external expenses | | | 7 791.00 | |
GF Total Operating Expenses (II) | | | 7 791.00 | |
GG - OPERATING RESULT (I - II) | | | -6 603.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 14 257.00 | |
GP Total financial income (V) | | | 14 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 533.00 | 6 994.00 | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 445.00 | 14 400.00 | | 15 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 324.00 | 13 785.00 | | 11 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 122.00 | 615.00 | | 4 122.00 |
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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 | 1 935 947.00 | | | 1 935 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 296.00 | 1 905 651.00 | |
I4 DECREASES Grand Total | | 30 296.00 | 1 905 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935 947.00 | | | 1 935 947.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 356 131.00 | | 356 131.00 | 356 131.00 |
VB VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 637.00 | 4 506.00 | 356 131.00 | 360 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050.00 | 1 050.00 | | 1 050.00 |
