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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) | 2 298 678.00 | | 2 298 678.00 | 2 298 678.00 |
BZ Other receivables | 261 694.00 | | 261 694.00 | 261 694.00 |
CF Cash and cash equivalents | 22 074.00 | | 22 074.00 | 22 074.00 |
CJ TOTAL (II) | 283 769.00 | | 283 769.00 | 283 769.00 |
CO Grand total (0 to V) | 2 582 446.00 | | 2 582 446.00 | 2 582 446.00 |
CU Other investments | 2 298 678.00 | | 2 298 678.00 | 2 298 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DD Legal reserve (1) | 36 335.00 | | | 36 335.00 |
DG Other reserves | 690 359.00 | | | 690 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 213.00 | 726 694.00 | | 154 213.00 |
DK Regulated provisions | 15 974.00 | 7 478.00 | | 15 974.00 |
DL TOTAL (I) | 1 997 880.00 | 1 835 172.00 | | 1 997 880.00 |
DU Loans and Debts from Credit Institutions (3) | 294 286.00 | 350 125.00 | | 294 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 284.00 | 306 745.00 | | 273 284.00 |
DX Trade payables and related accounts | 16 651.00 | 7 217.00 | | 16 651.00 |
EA Other liabilities | 345.00 | 869.00 | | 345.00 |
EC TOTAL (IV) | 584 566.00 | 664 955.00 | | 584 566.00 |
EE Grand total (I to V) | 2 582 446.00 | 2 500 127.00 | | 2 582 446.00 |
EG Accrued income and payables due within one year | 350 066.00 | 374 329.00 | | 350 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 18 831.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
GF Total Operating Expenses (II) | | | 19 502.00 | |
GG - OPERATING RESULT (I - II) | | | -19 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 500.00 | |
GP Total financial income (V) | | | 177 500.00 | |
GR Interest and similar expenses | | | 5 575.00 | |
GU Total financial expenses (VI) | | | 5 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HB Exceptional income from capital transactions | | 8 655.00 | | |
HD Total exceptional income (VII) | 975.00 | 8 655.00 | | 975.00 |
HF Exceptional expenses on capital transactions | | 8 655.00 | | |
HG Exceptional depreciation and provisions | 8 496.00 | 7 478.00 | | 8 496.00 |
HH Total exceptional expenses (VIII) | 8 496.00 | 16 133.00 | | 8 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 521.00 | -7 478.00 | | -7 521.00 |
HK Income tax | -9 310.00 | -44 922.00 | | -9 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 475.00 | 716 014.00 | | 178 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 262.00 | -10 680.00 | | 24 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 213.00 | 726 694.00 | | 154 213.00 |
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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 | 2 290 023.00 | | 8 655.00 | 2 290 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 023.00 | | 8 655.00 | 2 290 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 478.00 | 8 496.00 | | 7 478.00 |
7C Grand total | 7 478.00 | 8 496.00 | | 7 478.00 |
UJ - Exceptional | | 8 496.00 | | |
