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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) | 3 778 635.00 | 2 214 027.00 | 1 564 608.00 | 3 778 635.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 209.00 | | 209.00 | 209.00 |
CO Grand total (0 to V) | 3 778 844.00 | 2 214 027.00 | 1 564 817.00 | 3 778 844.00 |
CU Other investments | 3 778 635.00 | 2 214 027.00 | 1 564 608.00 | 3 778 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 779 600.00 | 3 779 600.00 | | 3 779 600.00 |
DB Share, merger, contribution premiums, etc. | 35.00 | 35.00 | | 35.00 |
DH Retained earnings | -2 847 885.00 | -3 530 265.00 | | -2 847 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 787.00 | 682 380.00 | | 588 787.00 |
DL TOTAL (I) | 1 520 537.00 | 931 750.00 | | 1 520 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 626.00 | 38 729.00 | | 42 626.00 |
DX Trade payables and related accounts | 1 604.00 | 1 284.00 | | 1 604.00 |
DY Tax and social security liabilities | 50.00 | 47.00 | | 50.00 |
EC TOTAL (IV) | 44 280.00 | 40 060.00 | | 44 280.00 |
EE Grand total (I to V) | 1 564 817.00 | 971 809.00 | | 1 564 817.00 |
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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 | | | 3 870.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GF Total Operating Expenses (II) | | | 3 948.00 | |
GG - OPERATING RESULT (I - II) | | | -3 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 593 008.00 | |
GP Total financial income (V) | | | 593 008.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 593 008.00 | 683 847.00 | | 593 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221.00 | 1 468.00 | | 4 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 787.00 | 682 380.00 | | 588 787.00 |
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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 | 3 778 635.00 | | | 3 778 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 778 635.00 | |
I4 DECREASES Grand Total | | | 3 778 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778 635.00 | | | 3 778 635.00 |
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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 | 2 807 035.00 | | 593 008.00 | 2 807 035.00 |
7C Grand total | 2 807 035.00 | | 593 008.00 | 2 807 035.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 593 008.00 | |
