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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1.00 | |
BJ TOTAL (I) | 1 081 009.00 | | 1 081 009.00 | 1 081 009.00 |
BX Customers and related accounts | 53 136.00 | | 53 136.00 | 53 136.00 |
BZ Other receivables | 878 631.00 | | 878 631.00 | 878 631.00 |
CF Cash and cash equivalents | 26 265.00 | | 26 265.00 | 26 265.00 |
CJ TOTAL (II) | 958 033.00 | | 958 033.00 | 958 033.00 |
CO Grand total (0 to V) | 2 039 042.00 | | 2 039 042.00 | 2 039 042.00 |
CU Other investments | 1 081 009.00 | | 1 081 009.00 | 1 081 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 081 640.00 | 2 081 640.00 | | 2 081 640.00 |
DH Retained earnings | -108 360.00 | -116 282.00 | | -108 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 318.00 | 7 922.00 | | 42 318.00 |
DL TOTAL (I) | 2 015 598.00 | 1 973 280.00 | | 2 015 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | | | 869.00 |
DX Trade payables and related accounts | 14 351.00 | 3 886.00 | | 14 351.00 |
DY Tax and social security liabilities | 8 224.00 | 10 199.00 | | 8 224.00 |
EC TOTAL (IV) | 23 444.00 | 14 085.00 | | 23 444.00 |
EE Grand total (I to V) | 2 039 042.00 | 1 987 365.00 | | 2 039 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 67 931.00 | |
FR Total operating income (I) | | | 67 931.00 | |
FW Other purchases and external expenses | | | 37 048.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 184.00 | |
GG - OPERATING RESULT (I - II) | | | 30 748.00 | |
GK Income from other securities and fixed asset receivables | | | 11 570.00 | |
GP Total financial income (V) | | | 11 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 352.00 | | |
HD Total exceptional income (VII) | | 9 352.00 | | |
HF Exceptional expenses on capital transactions | | 21 611.00 | | |
HH Total exceptional expenses (VIII) | | 21 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 501.00 | 74 773.00 | | 79 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 184.00 | 66 851.00 | | 37 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 318.00 | 7 922.00 | | 42 318.00 |
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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 | 601 009.00 | | 480 000.00 | 601 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081 009.00 | |
I4 DECREASES Grand Total | | | 1 081 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 009.00 | | 480 000.00 | 601 009.00 |
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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 | 14 351.00 | 14 351.00 | | 14 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 094.00 | 9 094.00 | | 9 094.00 |
UX Other trade receivables | 53 136.00 | | | 53 136.00 |
VB VAT | 640.00 | | | 640.00 |
VC Group and associates | 877 986.00 | | | 877 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 762.00 | 931 762.00 | | 931 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 445.00 | 23 445.00 | | 23 445.00 |
