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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) | 2 926 872.00 | | 2 926 872.00 | 2 926 872.00 |
BZ Other receivables | 3 205 078.00 | | 3 205 078.00 | 3 205 078.00 |
CF Cash and cash equivalents | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 3 211 234.00 | | 3 211 234.00 | 3 211 234.00 |
CO Grand total (0 to V) | 6 138 106.00 | | 6 138 106.00 | 6 138 106.00 |
CU Other investments | 2 926 872.00 | | 2 926 872.00 | 2 926 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 998 267.00 | 2 998 267.00 | | 2 998 267.00 |
DH Retained earnings | 471 688.00 | 472 230.00 | | 471 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 634.00 | -542.00 | | 3 634.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 3 517 595.00 | 3 513 955.00 | | 3 517 595.00 |
DU Loans and Debts from Credit Institutions (3) | 14 851.00 | 187 783.00 | | 14 851.00 |
DX Trade payables and related accounts | 12 041.00 | 11 801.00 | | 12 041.00 |
DY Tax and social security liabilities | 1 157.00 | 2 216.00 | | 1 157.00 |
EA Other liabilities | 2 592 462.00 | 2 299 636.00 | | 2 592 462.00 |
EC TOTAL (IV) | 2 620 511.00 | 2 501 436.00 | | 2 620 511.00 |
EE Grand total (I to V) | 6 138 106.00 | 6 015 391.00 | | 6 138 106.00 |
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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 | | | 18 559.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 18 634.00 | |
GG - OPERATING RESULT (I - II) | | | -18 634.00 | |
GL Other interest and similar income | | | 131 837.00 | |
GP Total financial income (V) | | | 131 837.00 | |
GR Interest and similar expenses | | | 109 025.00 | |
GU Total financial expenses (VI) | | | 109 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 200.00 | | -6.00 |
HK Income tax | 538.00 | 1 597.00 | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 837.00 | 126 726.00 | | 131 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 203.00 | 127 268.00 | | 128 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 634.00 | -542.00 | | 3 634.00 |
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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 | 2 926 872.00 | | | 2 926 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926 872.00 | |
I4 DECREASES Grand Total | | | 2 926 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926 872.00 | | | 2 926 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6.00 | | |
7C Grand total | | 6.00 | | |
UJ - Exceptional | | 6.00 | | |
