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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) | 7 840 470.00 | | 7 840 470.00 | 7 840 470.00 |
BZ Other receivables | 61 617.00 | | 61 617.00 | 61 617.00 |
CF Cash and cash equivalents | 105 348.00 | | 105 348.00 | 105 348.00 |
CJ TOTAL (II) | 166 966.00 | | 166 966.00 | 166 966.00 |
CO Grand total (0 to V) | 8 007 436.00 | | 8 007 436.00 | 8 007 436.00 |
CU Other investments | 7 840 470.00 | | 7 840 470.00 | 7 840 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 990 696.00 | 4 890 200.00 | | 4 990 696.00 |
DB Share, merger, contribution premiums, etc. | 1 146 996.00 | | | 1 146 996.00 |
DD Legal reserve (1) | 449 069.00 | | | 449 069.00 |
DH Retained earnings | | -1 234 223.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 103.00 | -247 342.00 | | 1 351 103.00 |
DL TOTAL (I) | 7 937 864.00 | 3 408 635.00 | | 7 937 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 079.00 | 3 094 262.00 | | 3 079.00 |
DX Trade payables and related accounts | 66 490.00 | 3 640.00 | | 66 490.00 |
EC TOTAL (IV) | 69 569.00 | 3 097 902.00 | | 69 569.00 |
EE Grand total (I to V) | 8 007 436.00 | 6 506 537.00 | | 8 007 436.00 |
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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 | | | 113 577.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 113 702.00 | |
GG - OPERATING RESULT (I - II) | | | -113 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 443 502.00 | |
GP Total financial income (V) | | | 1 464 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 806.00 | 40 304.00 | | 1 464 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 702.00 | 287 647.00 | | 113 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 103.00 | -247 342.00 | | 1 351 103.00 |
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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 | 4 787 070.00 | | 5 940 572.00 | 4 787 070.00 |
I4 DECREASES Grand Total | | 2 887 172.00 | 7 840 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 887 172.00 | 7 840 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 787 070.00 | | 5 940 572.00 | 4 787 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 443 502.00 | 2 024 934.00 | 3 468 436.00 | 1 443 502.00 |
7C Grand total | 1 443 502.00 | 2 024 934.00 | 3 468 436.00 | 1 443 502.00 |
UG - Financial | | | 1 443 502.00 | |
