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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) | 984 904.00 | | 984 904.00 | 984 904.00 |
BZ Other receivables | 18 244.00 | | 18 244.00 | 18 244.00 |
CF Cash and cash equivalents | 6 945.00 | | 6 945.00 | 6 945.00 |
CJ TOTAL (II) | 25 190.00 | | 25 190.00 | 25 190.00 |
CO Grand total (0 to V) | 1 010 094.00 | | 1 010 094.00 | 1 010 094.00 |
CU Other investments | 984 904.00 | | 984 904.00 | 984 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 329.00 | 295 423.00 | | 817 329.00 |
DD Legal reserve (1) | 29 542.00 | 29 542.00 | | 29 542.00 |
DG Other reserves | 74 206.00 | 52 750.00 | | 74 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 170.00 | 33 955.00 | | 28 170.00 |
DL TOTAL (I) | 949 247.00 | 411 671.00 | | 949 247.00 |
DU Loans and Debts from Credit Institutions (3) | 50 479.00 | 75 458.00 | | 50 479.00 |
DX Trade payables and related accounts | 6 412.00 | 684.00 | | 6 412.00 |
DY Tax and social security liabilities | 653.00 | 533.00 | | 653.00 |
EA Other liabilities | 3 302.00 | 1 491.00 | | 3 302.00 |
EC TOTAL (IV) | 60 847.00 | 78 166.00 | | 60 847.00 |
EE Grand total (I to V) | 1 010 094.00 | 489 837.00 | | 1 010 094.00 |
EG Accrued income and payables due within one year | 35 520.00 | 27 686.00 | | 35 520.00 |
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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 | | | 12 658.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GF Total Operating Expenses (II) | | | 13 192.00 | |
GG - OPERATING RESULT (I - II) | | | -13 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 888.00 | |
GP Total financial income (V) | | | 41 888.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 888.00 | 41 889.00 | | 41 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 717.00 | 7 934.00 | | 13 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 170.00 | 33 955.00 | | 28 170.00 |
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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 | 462 998.00 | | 521 906.00 | 462 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984 904.00 | |
I4 DECREASES Grand Total | | | 984 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 998.00 | | 521 906.00 | 462 998.00 |
