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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) | 1 528 007.00 | 1 357 447.00 | 170 560.00 | 1 528 007.00 |
BZ Other receivables | 391 553.00 | | 391 553.00 | 391 553.00 |
CJ TOTAL (II) | 391 553.00 | | 391 553.00 | 391 553.00 |
CO Grand total (0 to V) | 1 919 560.00 | 1 357 447.00 | 562 113.00 | 1 919 560.00 |
CU Other investments | 1 528 007.00 | 1 357 447.00 | 170 560.00 | 1 528 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -267 778.00 | 28.00 | | -267 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 369.00 | -267 806.00 | | 190 369.00 |
DL TOTAL (I) | -36 704.00 | -227 073.00 | | -36 704.00 |
DP Provisions for Risks | 590 562.00 | 518 969.00 | | 590 562.00 |
DR TOTAL (IV) | 590 562.00 | 518 969.00 | | 590 562.00 |
DX Trade payables and related accounts | 3 815.00 | 4 004.00 | | 3 815.00 |
DY Tax and social security liabilities | | 21 000.00 | | |
EA Other liabilities | 4 440.00 | 77 684.00 | | 4 440.00 |
EC TOTAL (IV) | 8 255.00 | 102 689.00 | | 8 255.00 |
EE Grand total (I to V) | 562 113.00 | 394 585.00 | | 562 113.00 |
EG Accrued income and payables due within one year | 8 255.00 | | | 8 255.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 11 391.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 519.00 | |
GG - OPERATING RESULT (I - II) | | | -11 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 589.00 | |
GL Other interest and similar income | | | 13 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 745.00 | |
GP Total financial income (V) | | | 201 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 659.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 72 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 580.00 | | | 64 580.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 85 580.00 | | | 85 580.00 |
HF Exceptional expenses on capital transactions | 2 037.00 | | | 2 037.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 542.00 | | | 83 542.00 |
HK Income tax | 10 311.00 | 6 989.00 | | 10 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 062.00 | 188 514.00 | | 287 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 693.00 | 456 320.00 | | 96 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 369.00 | -267 806.00 | | 190 369.00 |
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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 | 1 530 073.00 | | 2.00 | 1 530 073.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 037.00 | 1 528 038.00 | |
I4 DECREASES Grand Total | | -2 037.00 | 1 528 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 073.00 | | 2.00 | 1 530 073.00 |
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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
UX Other trade receivables | 391 553.00 | 391 553.00 | | 391 553.00 |
VI Group and Associates | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 553.00 | 391 553.00 | | 391 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 255.00 | 8 255.00 | | 8 255.00 |
