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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) | 396 367.00 | | 396 367.00 | 396 367.00 |
BZ Other receivables | 48 229.00 | | 48 229.00 | 48 229.00 |
CF Cash and cash equivalents | 16 789.00 | | 16 789.00 | 16 789.00 |
CJ TOTAL (II) | 65 018.00 | | 65 018.00 | 65 018.00 |
CO Grand total (0 to V) | 461 385.00 | | 461 385.00 | 461 385.00 |
CU Other investments | 396 367.00 | | 396 367.00 | 396 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 9 987.00 | | | 9 987.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 39 762.00 | | | 39 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 295.00 | 39 962.00 | | 153 295.00 |
DL TOTAL (I) | 205 244.00 | 41 962.00 | | 205 244.00 |
DU Loans and Debts from Credit Institutions (3) | 161 428.00 | 180 846.00 | | 161 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 387.00 | 92 539.00 | | 92 387.00 |
DX Trade payables and related accounts | 2 255.00 | 2 208.00 | | 2 255.00 |
EA Other liabilities | 72.00 | 80.00 | | 72.00 |
EC TOTAL (IV) | 256 141.00 | 275 673.00 | | 256 141.00 |
EE Grand total (I to V) | 461 385.00 | 317 635.00 | | 461 385.00 |
EG Accrued income and payables due within one year | 134 109.00 | 133 900.00 | | 134 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 5 457.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GF Total Operating Expenses (II) | | | 5 715.00 | |
GG - OPERATING RESULT (I - II) | | | -1 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 252.00 | |
GP Total financial income (V) | | | 155 252.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -806.00 | | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 752.00 | 55 614.00 | | 159 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 457.00 | 15 652.00 | | 6 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 295.00 | 39 962.00 | | 153 295.00 |
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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 | 288 000.00 | | 396 367.00 | 288 000.00 |
I3 DECREASES Total Financial Fixed Assets | 288 000.00 | | 396 367.00 | 288 000.00 |
I4 DECREASES Grand Total | 288 000.00 | | 396 367.00 | 288 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 000.00 | | 396 367.00 | 288 000.00 |
