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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 681 545.00 | 125 672.00 | 555 873.00 | 681 545.00 |
CF Cash and cash equivalents | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 3 735.00 | | 3 735.00 | 3 735.00 |
CO Grand total (0 to V) | 685 280.00 | 125 672.00 | 559 608.00 | 685 280.00 |
CP Shares due in less than one year | 1 545.00 | | | 1 545.00 |
CU Other investments | 680 000.00 | 125 672.00 | 554 328.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 333.00 | 333.00 | | 333.00 |
DD Legal reserve (1) | 4 049.00 | 669.00 | | 4 049.00 |
DG Other reserves | 76 926.00 | 12 702.00 | | 76 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 658.00 | 67 604.00 | | 49 658.00 |
DL TOTAL (I) | 208 966.00 | 159 308.00 | | 208 966.00 |
DU Loans and Debts from Credit Institutions (3) | 63 581.00 | 98 479.00 | | 63 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 166.00 | 3 864.00 | | 7 166.00 |
DX Trade payables and related accounts | 9 215.00 | 8 331.00 | | 9 215.00 |
EA Other liabilities | 270 679.00 | 230 677.00 | | 270 679.00 |
EC TOTAL (IV) | 350 641.00 | 341 351.00 | | 350 641.00 |
EE Grand total (I to V) | 559 608.00 | 500 659.00 | | 559 608.00 |
EG Accrued income and payables due within one year | 323 042.00 | 341 351.00 | | 323 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | | | 5 693.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 693.00 | |
GG - OPERATING RESULT (I - II) | | | -5 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 052.00 | |
GP Total financial income (V) | | | 61 052.00 | |
GR Interest and similar expenses | | | 5 701.00 | |
GU Total financial expenses (VI) | | | 5 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -1.00 | | |
HH Total exceptional expenses (VIII) | | -1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 052.00 | 79 294.00 | | 61 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 394.00 | 11 690.00 | | 11 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 658.00 | 67 604.00 | | 49 658.00 |
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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 | 681 545.00 | | | 681 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 545.00 | |
I4 DECREASES Grand Total | | | 681 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 545.00 | | | 681 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 186 724.00 | | 61 052.00 | 186 724.00 |
7C Grand total | 186 724.00 | | 61 052.00 | 186 724.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 61 052.00 | |
