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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) | 6 674 768.00 | | 6 674 768.00 | 6 674 768.00 |
BZ Other receivables | 31 072.00 | | 31 072.00 | 31 072.00 |
CF Cash and cash equivalents | 9 285.00 | | 9 285.00 | 9 285.00 |
CJ TOTAL (II) | 40 357.00 | | 40 357.00 | 40 357.00 |
CO Grand total (0 to V) | 6 715 125.00 | | 6 715 125.00 | 6 715 125.00 |
CU Other investments | 6 674 768.00 | | 6 674 768.00 | 6 674 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 686 349.00 | 5 686 349.00 | | 5 686 349.00 |
DD Legal reserve (1) | 210 000.00 | 190 000.00 | | 210 000.00 |
DH Retained earnings | 3 934.00 | 3 425.00 | | 3 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 961.00 | 363 670.00 | | 368 961.00 |
DK Regulated provisions | 11 816.00 | 8 880.00 | | 11 816.00 |
DL TOTAL (I) | 6 281 060.00 | 6 252 323.00 | | 6 281 060.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 111.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 000.00 | 442 000.00 | | 427 000.00 |
DX Trade payables and related accounts | 6 949.00 | 7 589.00 | | 6 949.00 |
EC TOTAL (IV) | 434 064.00 | 449 700.00 | | 434 064.00 |
EE Grand total (I to V) | 6 715 125.00 | 6 702 023.00 | | 6 715 125.00 |
EI Including equity loans | 427 000.00 | | | 427 000.00 |
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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 | | | 11 714.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 11 869.00 | |
GG - OPERATING RESULT (I - II) | | | -11 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 575.00 | |
GP Total financial income (V) | | | 384 575.00 | |
GR Interest and similar expenses | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 691.00 | | | 18 691.00 |
HD Total exceptional income (VII) | 18 691.00 | | | 18 691.00 |
HG Exceptional depreciation and provisions | 2 936.00 | 2 936.00 | | 2 936.00 |
HH Total exceptional expenses (VIII) | 2 936.00 | 2 936.00 | | 2 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 755.00 | -2 936.00 | | 15 755.00 |
HK Income tax | 16 350.00 | 35 144.00 | | 16 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 265.00 | 416 238.00 | | 403 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 304.00 | 52 569.00 | | 34 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 961.00 | 363 670.00 | | 368 961.00 |
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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 | 6 674 768.00 | | | 6 674 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 674 768.00 | |
I4 DECREASES Grand Total | | | 6 674 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 674 768.00 | | | 6 674 768.00 |
