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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 | 51 163.00 | | 51 163.00 | 51 163.00 |
BJ TOTAL (I) | 711 163.00 | | 711 163.00 | 711 163.00 |
CF Cash and cash equivalents | 150 507.00 | | 150 507.00 | 150 507.00 |
CJ TOTAL (II) | 150 507.00 | | 150 507.00 | 150 507.00 |
CO Grand total (0 to V) | 861 670.00 | | 861 670.00 | 861 670.00 |
CP Shares due in less than one year | 2 011.00 | | | 2 011.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 5 168.00 | 5 168.00 | | 5 168.00 |
DG Other reserves | 2 043.00 | 93 210.00 | | 2 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 623.00 | -5 167.00 | | 144 623.00 |
DL TOTAL (I) | 851 834.00 | 793 211.00 | | 851 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 4 174.00 | | 34.00 |
DX Trade payables and related accounts | 4 229.00 | 3 134.00 | | 4 229.00 |
DY Tax and social security liabilities | 5 574.00 | | | 5 574.00 |
EC TOTAL (IV) | 9 837.00 | 7 308.00 | | 9 837.00 |
EE Grand total (I to V) | 861 670.00 | 800 519.00 | | 861 670.00 |
EG Accrued income and payables due within one year | 9 837.00 | 7 308.00 | | 9 837.00 |
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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 | | | 3 589.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FZ Social Security Contributions | | | 5 616.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 10 483.00 | |
GG - OPERATING RESULT (I - II) | | | -10 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 264.00 | |
GP Total financial income (V) | | | 155 370.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 155 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 000.00 | | | 133 000.00 |
HD Total exceptional income (VII) | 133 000.00 | | | 133 000.00 |
HF Exceptional expenses on capital transactions | 133 264.00 | | | 133 264.00 |
HH Total exceptional expenses (VIII) | 133 264.00 | | | 133 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 370.00 | 29.00 | | 288 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 747.00 | 5 196.00 | | 143 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 623.00 | -5 167.00 | | 144 623.00 |
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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 | 795 275.00 | | 51 163.00 | 795 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 275.00 | 711 163.00 | |
I4 DECREASES Grand Total | | 135 275.00 | 711 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 275.00 | | 51 163.00 | 795 275.00 |
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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 | 4 229.00 | 4 229.00 | | 4 229.00 |
8D Social Security and Other Social Organizations | 5 574.00 | 5 574.00 | | 5 574.00 |
UL Receivables related to investments | 51 163.00 | | 51 163.00 | 51 163.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 163.00 | | 51 163.00 | 51 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 837.00 | 9 837.00 | | 9 837.00 |
