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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) | 8 579 479.00 | | 8 579 479.00 | 8 579 479.00 |
BZ Other receivables | 137 254.00 | | 137 254.00 | 137 254.00 |
CF Cash and cash equivalents | 37 053.00 | | 37 053.00 | 37 053.00 |
CJ TOTAL (II) | 174 307.00 | | 174 307.00 | 174 307.00 |
CO Grand total (0 to V) | 8 753 786.00 | | 8 753 786.00 | 8 753 786.00 |
CU Other investments | 8 579 479.00 | | 8 579 479.00 | 8 579 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DD Legal reserve (1) | 139 708.00 | | | 139 708.00 |
DG Other reserves | 2 654 461.00 | | | 2 654 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 708.00 | 2 794 169.00 | | 150 708.00 |
DL TOTAL (I) | 4 464 877.00 | 4 314 169.00 | | 4 464 877.00 |
DU Loans and Debts from Credit Institutions (3) | 4 180 855.00 | 4 595 563.00 | | 4 180 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 480.00 | 47 754.00 | | 53 480.00 |
DX Trade payables and related accounts | 9 480.00 | 3 000.00 | | 9 480.00 |
DY Tax and social security liabilities | 45 095.00 | 100.00 | | 45 095.00 |
EC TOTAL (IV) | 4 288 909.00 | 4 646 417.00 | | 4 288 909.00 |
EE Grand total (I to V) | 8 753 786.00 | 8 960 586.00 | | 8 753 786.00 |
EG Accrued income and payables due within one year | 623 247.00 | 484 121.00 | | 623 247.00 |
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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 | | | 15 176.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 177.00 | |
GG - OPERATING RESULT (I - II) | | | -15 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 678.00 | |
GL Other interest and similar income | | | 3 258.00 | |
GP Total financial income (V) | | | 216 936.00 | |
GR Interest and similar expenses | | | 50 199.00 | |
GU Total financial expenses (VI) | | | 58 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | | | -2 900.00 |
HK Income tax | -10 047.00 | | | -10 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 936.00 | 3 002 670.00 | | 216 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 229.00 | 208 501.00 | | 66 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 708.00 | 2 794 169.00 | | 150 708.00 |
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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 | 8 579 478.00 | | 1.00 | 8 579 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 579 479.00 | |
I4 DECREASES Grand Total | | | 8 579 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 579 478.00 | | 1.00 | 8 579 478.00 |
