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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 3 816.00 | | 3 816.00 | 3 816.00 |
BZ Other receivables | 213 035.00 | | 213 035.00 | 213 035.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 213 161.00 | | 213 161.00 | 213 161.00 |
CO Grand total (0 to V) | 216 978.00 | | 216 978.00 | 216 978.00 |
CU Other investments | 3 816.00 | | 3 816.00 | 3 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 052.00 | 144 464.00 | | 167 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 886.00 | 22 588.00 | | 23 886.00 |
DK Regulated provisions | 508.00 | 508.00 | | 508.00 |
DL TOTAL (I) | 200 247.00 | 176 361.00 | | 200 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 690.00 | 17 590.00 | | 15 690.00 |
DX Trade payables and related accounts | 720.00 | 1 416.00 | | 720.00 |
DY Tax and social security liabilities | 321.00 | 202.00 | | 321.00 |
EC TOTAL (IV) | 16 731.00 | 19 208.00 | | 16 731.00 |
EE Grand total (I to V) | 216 978.00 | 195 569.00 | | 216 978.00 |
EG Accrued income and payables due within one year | 16 731.00 | 19 208.00 | | 16 731.00 |
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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 | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 1 050.00 | |
GG - OPERATING RESULT (I - II) | | | -1 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 569.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 916.00 | |
GP Total financial income (V) | | | 29 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | 4 549.00 | 4 229.00 | | 4 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 485.00 | 28 197.00 | | 29 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 599.00 | 5 608.00 | | 5 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 886.00 | 22 588.00 | | 23 886.00 |
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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 | 508.00 | | | 508.00 |
7C Grand total | 508.00 | | | 508.00 |
