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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 372 857.00 | 20 104.00 | 352 753.00 | 372 857.00 |
CJ TOTAL (II) | 1 093 904.00 | 374 109.00 | 719 795.00 | 1 093 904.00 |
CO Grand total (0 to V) | 1 466 762.00 | 394 213.00 | 1 072 548.00 | 1 466 762.00 |
CU Other investments | 372 857.00 | 20 104.00 | 352 753.00 | 372 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DB Share, merger, contribution premiums, etc. | 216 720.00 | 216 720.00 | | 216 720.00 |
DH Retained earnings | 474 758.00 | 455 783.00 | | 474 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 800.00 | 18 975.00 | | 13 800.00 |
DL TOTAL (I) | 1 026 278.00 | 1 012 478.00 | | 1 026 278.00 |
DX Trade payables and related accounts | 2 733.00 | 2 517.00 | | 2 733.00 |
EC TOTAL (IV) | 46 270.00 | 47 185.00 | | 46 270.00 |
EE Grand total (I to V) | 1 072 548.00 | 1 059 663.00 | | 1 072 548.00 |
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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 | | | 699.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GF Total Operating Expenses (II) | | | 737.00 | |
GG - OPERATING RESULT (I - II) | | | -737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 668.00 | |
GP Total financial income (V) | | | 14 668.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HG Exceptional depreciation and provisions | | 9 220.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 9 220.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -9 220.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 668.00 | 29 507.00 | | 14 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868.00 | 10 532.00 | | 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 800.00 | 18 975.00 | | 13 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 374 110.00 | | | 374 110.00 |
7B Total provisions for depreciation | 374 110.00 | | | 374 110.00 |
7C Grand total | 374 110.00 | | | 374 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 537.00 | 43 537.00 | | 43 537.00 |
8B Suppliers and Related Accounts | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 905.00 | 1 093 905.00 | | 1 093 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 270.00 | 46 270.00 | | 46 270.00 |
