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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) | 2 118 797.00 | | 2 118 797.00 | 2 118 797.00 |
BZ Other receivables | 62 381.00 | | 62 381.00 | 62 381.00 |
CF Cash and cash equivalents | 21 544.00 | | 21 544.00 | 21 544.00 |
CJ TOTAL (II) | 83 925.00 | | 83 925.00 | 83 925.00 |
CO Grand total (0 to V) | 2 202 722.00 | | 2 202 722.00 | 2 202 722.00 |
CU Other investments | 2 118 797.00 | | 2 118 797.00 | 2 118 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 2 142 771.00 | 2 150 947.00 | | 2 142 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 876.00 | -8 175.00 | | -2 876.00 |
DL TOTAL (I) | 2 181 915.00 | 2 184 791.00 | | 2 181 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 298.00 | 35 596.00 | | 19 298.00 |
DX Trade payables and related accounts | 1 509.00 | 1 224.00 | | 1 509.00 |
EC TOTAL (IV) | 20 807.00 | 36 820.00 | | 20 807.00 |
EE Grand total (I to V) | 2 202 722.00 | 2 221 612.00 | | 2 202 722.00 |
EG Accrued income and payables due within one year | 20 807.00 | | | 20 807.00 |
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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 | | | 4 503.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -29 431.00 | |
GF Total Operating Expenses (II) | | | -24 927.00 | |
GG - OPERATING RESULT (I - II) | | | 24 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HF Exceptional expenses on capital transactions | | 14 217.00 | | |
HH Total exceptional expenses (VIII) | | 14 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 017.00 | | |
HK Income tax | 28 570.00 | 22 737.00 | | 28 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766.00 | 8 324.00 | | 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642.00 | 16 500.00 | | 3 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 876.00 | -8 175.00 | | -2 876.00 |
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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 | 2 118 797.00 | | | 2 118 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118 797.00 | |
I4 DECREASES Grand Total | | | 2 118 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118 797.00 | | | 2 118 797.00 |
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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 298.00 | 19 298.00 | | 19 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 381.00 | 62 381.00 | | 62 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 807.00 | 20 807.00 | | 20 807.00 |
