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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) | 11 131 800.00 | | 11 131 800.00 | 11 131 800.00 |
CO Grand total (0 to V) | 11 131 800.00 | | 11 131 800.00 | 11 131 800.00 |
CU Other investments | 11 131 800.00 | | 11 131 800.00 | 11 131 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 493.00 | 840 493.00 | | 840 493.00 |
DB Share, merger, contribution premiums, etc. | 4 330 523.00 | 4 330 523.00 | | 4 330 523.00 |
DD Legal reserve (1) | 50 812.00 | 50 812.00 | | 50 812.00 |
DH Retained earnings | 5 860 892.00 | 5 868 372.00 | | 5 860 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 922.00 | -7 480.00 | | -6 922.00 |
DL TOTAL (I) | 11 075 798.00 | 11 082 720.00 | | 11 075 798.00 |
DU Loans and Debts from Credit Institutions (3) | 38 033.00 | 31 704.00 | | 38 033.00 |
DX Trade payables and related accounts | 17 815.00 | 17 302.00 | | 17 815.00 |
DY Tax and social security liabilities | 153.00 | 73.00 | | 153.00 |
EC TOTAL (IV) | 56 001.00 | 49 080.00 | | 56 001.00 |
EE Grand total (I to V) | 11 131 800.00 | 11 131 800.00 | | 11 131 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 033.00 | 31 704.00 | | 38 033.00 |
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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 | | | 5 688.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 5 768.00 | |
GG - OPERATING RESULT (I - II) | | | -5 768.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 922.00 | 7 481.00 | | 6 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 922.00 | -7 480.00 | | -6 922.00 |
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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 | 11 131 800.00 | | | 11 131 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 131 800.00 | |
I4 DECREASES Grand Total | | | 11 131 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 131 800.00 | | | 11 131 800.00 |
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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 | 17 815.00 | 17 815.00 | | 17 815.00 |
VG Loans with a maturity of up to one year at origin | 38 033.00 | 38 033.00 | | 38 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 001.00 | 56 001.00 | | 56 001.00 |
