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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) | 987 382.00 | | 987 382.00 | 987 382.00 |
BZ Other receivables | 317 711.00 | | 317 711.00 | 317 711.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 318 582.00 | | 318 582.00 | 318 582.00 |
CO Grand total (0 to V) | 1 305 964.00 | | 1 305 964.00 | 1 305 964.00 |
CU Other investments | 987 382.00 | | 987 382.00 | 987 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 200.00 | 860 200.00 | | 860 200.00 |
DD Legal reserve (1) | 50 493.00 | | | 50 493.00 |
DH Retained earnings | | -13 134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 953.00 | 63 628.00 | | 83 953.00 |
DK Regulated provisions | 588.00 | 309.00 | | 588.00 |
DL TOTAL (I) | 995 234.00 | 911 003.00 | | 995 234.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 71.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 672.00 | 197 626.00 | | 310 672.00 |
DX Trade payables and related accounts | | 758.00 | | |
DY Tax and social security liabilities | | 4 239.00 | | |
EC TOTAL (IV) | 310 730.00 | 202 695.00 | | 310 730.00 |
EE Grand total (I to V) | 1 305 964.00 | 1 113 698.00 | | 1 305 964.00 |
EG Accrued income and payables due within one year | 310 730.00 | 202 695.00 | | 310 730.00 |
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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 | | | 755.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GF Total Operating Expenses (II) | | | 1 284.00 | |
GG - OPERATING RESULT (I - II) | | | -1 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 007.00 | |
GP Total financial income (V) | | | 90 007.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 278.00 | 278.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 278.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -278.00 | | -278.00 |
HK Income tax | 4 219.00 | 4 239.00 | | 4 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 007.00 | 70 042.00 | | 90 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 054.00 | 6 414.00 | | 6 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 953.00 | 63 628.00 | | 83 953.00 |
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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 | 987 382.00 | | | 987 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987 382.00 | |
I4 DECREASES Grand Total | | | 987 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 382.00 | | | 987 382.00 |
