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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) | 5 161 368.00 | 12 000.00 | 5 149 368.00 | 5 161 368.00 |
BZ Other receivables | 72 542.00 | | 72 542.00 | 72 542.00 |
CF Cash and cash equivalents | 111 467.00 | | 111 467.00 | 111 467.00 |
CJ TOTAL (II) | 184 009.00 | | 184 009.00 | 184 009.00 |
CO Grand total (0 to V) | 5 345 377.00 | 12 000.00 | 5 333 377.00 | 5 345 377.00 |
CU Other investments | 5 161 368.00 | 12 000.00 | 5 149 368.00 | 5 161 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 913 598.00 | 4 913 598.00 | | 4 913 598.00 |
DD Legal reserve (1) | 10 000.00 | 7 500.00 | | 10 000.00 |
DH Retained earnings | 129 369.00 | 86 253.00 | | 129 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 834.00 | 45 615.00 | | -1 834.00 |
DL TOTAL (I) | 5 051 133.00 | 5 052 967.00 | | 5 051 133.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 763.00 | 266 196.00 | | 269 763.00 |
DX Trade payables and related accounts | 480.00 | 559.00 | | 480.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 270 243.00 | 266 859.00 | | 270 243.00 |
EE Grand total (I to V) | 5 333 377.00 | 5 319 827.00 | | 5 333 377.00 |
EI Including equity loans | 269 763.00 | | | 269 763.00 |
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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 | | | 1 870.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 13 870.00 | |
GG - OPERATING RESULT (I - II) | | | -13 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 676.00 | |
GP Total financial income (V) | | | 26 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 15 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 927.00 | | | 927.00 |
HD Total exceptional income (VII) | 927.00 | | | 927.00 |
HF Exceptional expenses on capital transactions | | 1 225.00 | | |
HH Total exceptional expenses (VIII) | | 1 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | -1 225.00 | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 603.00 | 53 352.00 | | 27 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 437.00 | 7 737.00 | | 29 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 834.00 | 45 615.00 | | -1 834.00 |
