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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) | 2 089 367.00 | | 2 089 367.00 | 2 089 367.00 |
BZ Other receivables | 302 956.00 | | 302 956.00 | 302 956.00 |
CF Cash and cash equivalents | 31 706.00 | | 31 706.00 | 31 706.00 |
CJ TOTAL (II) | 334 663.00 | | 334 663.00 | 334 663.00 |
CO Grand total (0 to V) | 2 424 031.00 | | 2 424 031.00 | 2 424 031.00 |
CU Other investments | 2 089 367.00 | | 2 089 367.00 | 2 089 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 914 000.00 | 1 914 000.00 | | 1 914 000.00 |
DD Legal reserve (1) | 10 219.00 | 10 219.00 | | 10 219.00 |
DG Other reserves | 7 853.00 | 7 853.00 | | 7 853.00 |
DH Retained earnings | -273 710.00 | -64 354.00 | | -273 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 417.00 | -17 955.00 | | 328 417.00 |
DK Regulated provisions | 12 493.00 | 11 896.00 | | 12 493.00 |
DL TOTAL (I) | 1 999 272.00 | 1 861 658.00 | | 1 999 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 623.00 | 500 321.00 | | 138 623.00 |
DX Trade payables and related accounts | 21 093.00 | | | 21 093.00 |
DY Tax and social security liabilities | 265 042.00 | 166 312.00 | | 265 042.00 |
EC TOTAL (IV) | 424 758.00 | 666 633.00 | | 424 758.00 |
EE Grand total (I to V) | 2 424 031.00 | 2 528 291.00 | | 2 424 031.00 |
EG Accrued income and payables due within one year | 424 758.00 | 666 633.00 | | 424 758.00 |
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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 | | | 24 414.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 24 452.00 | |
GG - OPERATING RESULT (I - II) | | | -24 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 340.00 | |
GP Total financial income (V) | | | 352 340.00 | |
GR Interest and similar expenses | | | 5 393.00 | |
GU Total financial expenses (VI) | | | 5 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 597.00 | 597.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 597.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -597.00 | | -597.00 |
HK Income tax | -6 520.00 | 10 824.00 | | -6 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 340.00 | 2 762.00 | | 352 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 923.00 | 20 717.00 | | 23 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 417.00 | -17 955.00 | | 328 417.00 |
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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 | 2 089 368.00 | | | 2 089 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089 368.00 | |
I4 DECREASES Grand Total | | | 2 089 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 368.00 | | | 2 089 368.00 |
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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 | 11 896.00 | 597.00 | | 11 896.00 |
7C Grand total | 11 896.00 | 597.00 | | 11 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 093.00 | 21 093.00 | | 21 093.00 |
8E Income Taxes | 265 042.00 | 265 042.00 | | 265 042.00 |
VC Group and associates | 302 957.00 | 302 957.00 | | 302 957.00 |
VI Group and Associates | 138 624.00 | 138 624.00 | | 138 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 957.00 | 302 957.00 | | 302 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 759.00 | 424 759.00 | | 424 759.00 |
