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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) | 5 116 883.00 | 366 016.00 | 4 750 867.00 | 5 116 883.00 |
BZ Other receivables | 39 477.00 | | 39 477.00 | 39 477.00 |
CF Cash and cash equivalents | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 44 261.00 | | 44 261.00 | 44 261.00 |
CO Grand total (0 to V) | 5 161 144.00 | 366 016.00 | 4 795 128.00 | 5 161 144.00 |
CU Other investments | 5 116 883.00 | 366 016.00 | 4 750 867.00 | 5 116 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 843 460.00 | 2 843 460.00 | | 2 843 460.00 |
DB Share, merger, contribution premiums, etc. | 63.00 | 63.00 | | 63.00 |
DD Legal reserve (1) | 54 613.00 | 43 919.00 | | 54 613.00 |
DG Other reserves | 1 037 598.00 | 834 429.00 | | 1 037 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 444.00 | 213 863.00 | | -11 444.00 |
DL TOTAL (I) | 3 924 290.00 | 3 935 734.00 | | 3 924 290.00 |
DP Provisions for Risks | | 19 656.00 | | |
DR TOTAL (IV) | | 19 656.00 | | |
DU Loans and Debts from Credit Institutions (3) | 364 236.00 | 722 293.00 | | 364 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 499.00 | 200 932.00 | | 502 499.00 |
DX Trade payables and related accounts | 4 103.00 | 4 700.00 | | 4 103.00 |
EC TOTAL (IV) | 870 837.00 | 927 925.00 | | 870 837.00 |
EE Grand total (I to V) | 4 795 128.00 | 4 883 315.00 | | 4 795 128.00 |
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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 | | | 19 656.00 | |
FR Total operating income (I) | | | 19 656.00 | |
FW Other purchases and external expenses | | | 5 510.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 6 353.00 | |
GG - OPERATING RESULT (I - II) | | | 13 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 31 418.00 | |
GR Interest and similar expenses | | | 21 998.00 | |
GU Total financial expenses (VI) | | | 53 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 19 656.00 | | |
HH Total exceptional expenses (VIII) | | 19 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 656.00 | | |
HK Income tax | -28 667.00 | -136 546.00 | | -28 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 655.00 | 164 009.00 | | 19 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 100.00 | -49 854.00 | | 31 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 444.00 | 213 863.00 | | -11 444.00 |
