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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) | 673 034.00 | | 673 034.00 | 673 034.00 |
BZ Other receivables | | | | |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 129 270.00 | | 129 270.00 | 129 270.00 |
CJ TOTAL (II) | 178 270.00 | | 178 270.00 | 178 270.00 |
CO Grand total (0 to V) | 851 304.00 | | 851 304.00 | 851 304.00 |
CU Other investments | 673 034.00 | | 673 034.00 | 673 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 240.00 | 12 000.00 | | 18 240.00 |
DH Retained earnings | 180 187.00 | 221 633.00 | | 180 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 051.00 | 124 793.00 | | 124 051.00 |
DK Regulated provisions | 5 944.00 | 3 337.00 | | 5 944.00 |
DL TOTAL (I) | 628 421.00 | 661 764.00 | | 628 421.00 |
DU Loans and Debts from Credit Institutions (3) | 214 203.00 | 255 372.00 | | 214 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 020.00 | | | 8 020.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
EC TOTAL (IV) | 222 883.00 | 256 032.00 | | 222 883.00 |
EE Grand total (I to V) | 851 304.00 | 917 795.00 | | 851 304.00 |
EI Including equity loans | 8 020.00 | | | 8 020.00 |
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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 | | | 2 699.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 801.00 | |
GG - OPERATING RESULT (I - II) | | | -2 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 000.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 132 855.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 607.00 | 2 607.00 | | 2 607.00 |
HH Total exceptional expenses (VIII) | 2 607.00 | 2 607.00 | | 2 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 607.00 | -2 607.00 | | -2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 855.00 | 132 247.00 | | 132 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 805.00 | 7 454.00 | | 8 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 051.00 | 124 793.00 | | 124 051.00 |
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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 | 673 034.00 | | | 673 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673 034.00 | |
I4 DECREASES Grand Total | | | 673 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 034.00 | | | 673 034.00 |
