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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) | 7 728 614.00 | | 7 728 614.00 | 7 728 614.00 |
BZ Other receivables | 480 123.00 | | 480 123.00 | 480 123.00 |
CJ TOTAL (II) | 480 123.00 | | 480 123.00 | 480 123.00 |
CO Grand total (0 to V) | 8 208 737.00 | | 8 208 737.00 | 8 208 737.00 |
CU Other investments | 7 728 614.00 | | 7 728 614.00 | 7 728 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 509 360.00 | 6 509 360.00 | | 6 509 360.00 |
DB Share, merger, contribution premiums, etc. | 4 167.00 | 4 167.00 | | 4 167.00 |
DD Legal reserve (1) | 320 297.00 | 318 912.00 | | 320 297.00 |
DG Other reserves | 1 338 604.00 | 1 312 289.00 | | 1 338 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 331.00 | 27 700.00 | | 27 331.00 |
DL TOTAL (I) | 8 199 759.00 | 8 172 428.00 | | 8 199 759.00 |
DX Trade payables and related accounts | 7 325.00 | 7 615.00 | | 7 325.00 |
DY Tax and social security liabilities | 1 653.00 | 2 550.00 | | 1 653.00 |
EC TOTAL (IV) | 8 978.00 | 10 165.00 | | 8 978.00 |
EE Grand total (I to V) | 8 208 737.00 | 8 182 593.00 | | 8 208 737.00 |
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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 | | | 30 266.00 | |
GF Total Operating Expenses (II) | | | 30 265.00 | |
GG - OPERATING RESULT (I - II) | | | -30 265.00 | |
GH Attributed profit or transferred loss (III) | | | 56 219.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 597.00 | 55 928.00 | | 57 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 265.00 | 28 229.00 | | 30 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 331.00 | 27 699.00 | | 27 331.00 |
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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 | 7 728 614.00 | | | 7 728 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 728 614.00 | |
I4 DECREASES Grand Total | | | 7 728 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 728 614.00 | | | 7 728 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 180.00 | | | 180.00 |
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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 | 7 325.00 | 7 325.00 | | 7 325.00 |
VB VAT | 2 727.00 | | | 2 727.00 |
VC Group and associates | 477 396.00 | | | 477 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 123.00 | 480 123.00 | | 480 123.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 978.00 | 8 978.00 | | 8 978.00 |
