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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 117 196.00 | | 117 196.00 | 117 196.00 |
BJ TOTAL (I) | 118 756.00 | | 118 756.00 | 118 756.00 |
BZ Other receivables | 128 086.00 | | 128 086.00 | 128 086.00 |
CF Cash and cash equivalents | 2 644 878.00 | | 2 644 878.00 | 2 644 878.00 |
CJ TOTAL (II) | 2 772 964.00 | | 2 772 964.00 | 2 772 964.00 |
CO Grand total (0 to V) | 2 891 721.00 | | 2 891 721.00 | 2 891 721.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 000.00 | 996 000.00 | | 996 000.00 |
DD Legal reserve (1) | 99 600.00 | | | 99 600.00 |
DH Retained earnings | 1 336 047.00 | -1 402 720.00 | | 1 336 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 050.00 | 2 838 367.00 | | 445 050.00 |
DL TOTAL (I) | 2 876 697.00 | 2 431 647.00 | | 2 876 697.00 |
DX Trade payables and related accounts | 15 024.00 | 13 264.00 | | 15 024.00 |
DY Tax and social security liabilities | | 129 874.00 | | |
EC TOTAL (IV) | 15 024.00 | 143 138.00 | | 15 024.00 |
EE Grand total (I to V) | 2 891 721.00 | 2 574 785.00 | | 2 891 721.00 |
EG Accrued income and payables due within one year | 15 024.00 | 143 138.00 | | 15 024.00 |
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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 | | | 16 936.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 497.00 | |
GG - OPERATING RESULT (I - II) | | | -18 497.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200 000.00 | 3 256 493.00 | | 2 200 000.00 |
HD Total exceptional income (VII) | 2 200 000.00 | 3 256 493.00 | | 2 200 000.00 |
HF Exceptional expenses on capital transactions | 1 737 810.00 | 289 072.00 | | 1 737 810.00 |
HH Total exceptional expenses (VIII) | 1 737 810.00 | 289 072.00 | | 1 737 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 190.00 | 2 967 421.00 | | 462 190.00 |
HK Income tax | 216.00 | 115 003.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 573.00 | 3 346 923.00 | | 2 201 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 523.00 | 508 556.00 | | 1 756 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 050.00 | 2 838 367.00 | | 445 050.00 |
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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 | 1 854 994.00 | | 1 573.00 | 1 854 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 737 810.00 | 118 756.00 | |
I4 DECREASES Grand Total | | 1 737 810.00 | 118 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854 994.00 | | 1 573.00 | 1 854 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 117 196.00 | | 117 196.00 | 117 196.00 |
UX Other trade receivables | 128 086.00 | 128 086.00 | | 128 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 282.00 | 128 086.00 | 117 196.00 | 245 282.00 |
