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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) | 19 138 900.00 | | 19 138 900.00 | 19 138 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 097 971.00 | | 1 097 971.00 | 1 097 971.00 |
CF Cash and cash equivalents | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 1 099 811.00 | | 1 099 811.00 | 1 099 811.00 |
CO Grand total (0 to V) | 20 238 711.00 | | 20 238 711.00 | 20 238 711.00 |
CU Other investments | 19 138 900.00 | | 19 138 900.00 | 19 138 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 435 680.00 | 7 435 680.00 | | 7 435 680.00 |
DB Share, merger, contribution premiums, etc. | 6 841 945.00 | 6 841 945.00 | | 6 841 945.00 |
DD Legal reserve (1) | 650 620.00 | 596 249.00 | | 650 620.00 |
DG Other reserves | 4 282 361.00 | 4 649 546.00 | | 4 282 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 462.00 | 1 087 418.00 | | 1 020 462.00 |
DL TOTAL (I) | 20 231 068.00 | 20 610 837.00 | | 20 231 068.00 |
DX Trade payables and related accounts | 7 644.00 | 20 260.00 | | 7 644.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 7 644.00 | 20 260.00 | | 7 644.00 |
EE Grand total (I to V) | 20 238 711.00 | 20 631 098.00 | | 20 238 711.00 |
EG Accrued income and payables due within one year | 7 644.00 | 20 260.00 | | 7 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 362.00 | |
GG - OPERATING RESULT (I - II) | | | -8 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 030 822.00 | |
GL Other interest and similar income | | | -997.00 | |
GP Total financial income (V) | | | 1 028 825.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 825.00 | 1 140 177.00 | | 1 028 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 363.00 | 52 759.00 | | 8 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 462.00 | 1 087 417.00 | | 1 020 462.00 |
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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 | 19 139 000.00 | | | 19 139 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 139 000.00 | |
I4 DECREASES Grand Total | | | 19 139 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 139 000.00 | | | 19 139 000.00 |
