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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) | 1 455 993.00 | | 1 455 993.00 | 1 455 993.00 |
BZ Other receivables | 219 449.00 | | 219 449.00 | 219 449.00 |
CF Cash and cash equivalents | 92 241.00 | | 92 241.00 | 92 241.00 |
CJ TOTAL (II) | 311 690.00 | | 311 690.00 | 311 690.00 |
CO Grand total (0 to V) | 1 767 683.00 | | 1 767 683.00 | 1 767 683.00 |
CR Shares due in more than one year | 215 300.00 | | | 215 300.00 |
CU Other investments | 1 455 993.00 | | 1 455 993.00 | 1 455 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 900.00 | 630 000.00 | | 818 900.00 |
DB Share, merger, contribution premiums, etc. | 636 593.00 | | | 636 593.00 |
DD Legal reserve (1) | 12 430.00 | 10 544.00 | | 12 430.00 |
DH Retained earnings | 221 587.00 | 185 763.00 | | 221 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 161.00 | 37 710.00 | | 60 161.00 |
DL TOTAL (I) | 1 749 670.00 | 864 017.00 | | 1 749 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 272.00 | 13 164.00 | | 13 272.00 |
DX Trade payables and related accounts | 4 740.00 | 5 472.00 | | 4 740.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 18 012.00 | 18 744.00 | | 18 012.00 |
EE Grand total (I to V) | 1 767 683.00 | 882 761.00 | | 1 767 683.00 |
EG Accrued income and payables due within one year | 18 012.00 | 18 744.00 | | 18 012.00 |
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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 | | | 7 269.00 | |
GF Total Operating Expenses (II) | | | 7 269.00 | |
GG - OPERATING RESULT (I - II) | | | -7 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 500.00 | |
GP Total financial income (V) | | | 67 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 500.00 | 40 500.00 | | 67 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 339.00 | 2 790.00 | | 7 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 161.00 | 37 710.00 | | 60 161.00 |
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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 | 630 500.00 | | 825 493.00 | 630 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455 993.00 | |
I4 DECREASES Grand Total | | | 1 455 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 500.00 | | 825 493.00 | 630 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 272.00 | 13 272.00 | | 13 272.00 |
8B Suppliers and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
UX Other trade receivables | 219 449.00 | 4 149.00 | 215 300.00 | 219 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 449.00 | 4 149.00 | 215 300.00 | 219 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 012.00 | 18 012.00 | | 18 012.00 |
