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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) | 626 809.00 | | 626 809.00 | 626 809.00 |
BZ Other receivables | 61 783.00 | | 61 783.00 | 61 783.00 |
CF Cash and cash equivalents | 33 329.00 | | 33 329.00 | 33 329.00 |
CJ TOTAL (II) | 95 112.00 | | 95 112.00 | 95 112.00 |
CO Grand total (0 to V) | 721 921.00 | | 721 921.00 | 721 921.00 |
CU Other investments | 626 809.00 | | 626 809.00 | 626 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 460.00 | 89 460.00 | | 89 460.00 |
DD Legal reserve (1) | 8 946.00 | 8 946.00 | | 8 946.00 |
DG Other reserves | 120 000.00 | 100 000.00 | | 120 000.00 |
DH Retained earnings | 217 487.00 | 208 700.00 | | 217 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 714.00 | 28 787.00 | | 52 714.00 |
DK Regulated provisions | 18 334.00 | 16 409.00 | | 18 334.00 |
DL TOTAL (I) | 506 941.00 | 452 302.00 | | 506 941.00 |
DU Loans and Debts from Credit Institutions (3) | 132 910.00 | 196 221.00 | | 132 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 994.00 | 53 600.00 | | 81 994.00 |
DY Tax and social security liabilities | 75.00 | 70.00 | | 75.00 |
EC TOTAL (IV) | 214 980.00 | 249 891.00 | | 214 980.00 |
EE Grand total (I to V) | 721 921.00 | 702 193.00 | | 721 921.00 |
EG Accrued income and payables due within one year | 148 680.00 | 119 216.00 | | 148 680.00 |
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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 | | | 2 525.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 673.00 | |
GG - OPERATING RESULT (I - II) | | | -2 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 948.00 | |
GP Total financial income (V) | | | 59 948.00 | |
GR Interest and similar expenses | | | 4 948.00 | |
GU Total financial expenses (VI) | | | 4 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 925.00 | 3 667.00 | | 1 925.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | 3 667.00 | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925.00 | -3 667.00 | | -1 925.00 |
HK Income tax | -2 312.00 | -5 390.00 | | -2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 948.00 | 39 966.00 | | 59 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 234.00 | 11 179.00 | | 7 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 714.00 | 28 787.00 | | 52 714.00 |
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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 | 626 809.00 | | | 626 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 809.00 | |
I4 DECREASES Grand Total | | | 626 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 809.00 | | | 626 809.00 |
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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 | 16 409.00 | 1 925.00 | | 16 409.00 |
7C Grand total | 16 409.00 | 1 925.00 | | 16 409.00 |
UJ - Exceptional | | 1 925.00 | | |
