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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) | 9 867 569.00 | | 9 867 569.00 | 9 867 569.00 |
BZ Other receivables | 260 386.00 | | 260 386.00 | 260 386.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 260 386.00 | | 260 386.00 | 260 386.00 |
CO Grand total (0 to V) | 10 127 954.00 | | 10 127 954.00 | 10 127 954.00 |
CU Other investments | 9 867 569.00 | | 9 867 569.00 | 9 867 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 710.00 | 146 710.00 | | 146 710.00 |
DB Share, merger, contribution premiums, etc. | 845 269.00 | 845 269.00 | | 845 269.00 |
DD Legal reserve (1) | 14 671.00 | 14 671.00 | | 14 671.00 |
DE Statutory or contractual reserves | 7 235 203.00 | 7 235 203.00 | | 7 235 203.00 |
DG Other reserves | 16 007.00 | 16 007.00 | | 16 007.00 |
DH Retained earnings | 1 975 899.00 | 1 972 940.00 | | 1 975 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 005.00 | 2 959.00 | | -107 005.00 |
DL TOTAL (I) | 10 126 754.00 | 10 233 759.00 | | 10 126 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 348 221.00 | | |
DX Trade payables and related accounts | 1 200.00 | 1 944.00 | | 1 200.00 |
DY Tax and social security liabilities | | 97.00 | | |
EC TOTAL (IV) | 1 200.00 | 350 262.00 | | 1 200.00 |
EE Grand total (I to V) | 10 127 954.00 | 10 584 021.00 | | 10 127 954.00 |
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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 | | | 1 275.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 379.00 | |
GG - OPERATING RESULT (I - II) | | | -1 379.00 | |
GL Other interest and similar income | | | 11 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 000.00 | |
GP Total financial income (V) | | | 53 304.00 | |
GR Interest and similar expenses | | | 6 482.00 | |
GU Total financial expenses (VI) | | | 6 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 152 449.00 | | | 152 449.00 |
HH Total exceptional expenses (VIII) | 152 449.00 | | | 152 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 449.00 | | | -152 449.00 |
HK Income tax | | 1 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 304.00 | 6 455.00 | | 53 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 309.00 | 3 495.00 | | 160 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 005.00 | 2 959.00 | | -107 005.00 |
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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 | 10 020 018.00 | | -152 449.00 | 10 020 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 867 569.00 | |
I4 DECREASES Grand Total | | | 9 867 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 020 018.00 | | -152 449.00 | 10 020 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 42 000.00 | | 42 000.00 | 42 000.00 |
7C Grand total | 42 000.00 | | 42 000.00 | 42 000.00 |
UG - Financial | | | 42 000.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 260 386.00 | | | 260 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 386.00 | 260 386.00 | | 260 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
