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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 11.00 | |
BJ TOTAL (I) | 3 013 776.00 | 2 474 572.00 | 539 204.00 | 3 013 776.00 |
BZ Other receivables | 142 524.00 | | 142 524.00 | 142 524.00 |
CF Cash and cash equivalents | 169 548.00 | | 169 548.00 | 169 548.00 |
CJ TOTAL (II) | 312 071.00 | | 312 071.00 | 312 071.00 |
CO Grand total (0 to V) | 3 325 848.00 | 2 474 572.00 | 851 276.00 | 3 325 848.00 |
CU Other investments | 3 013 776.00 | 2 474 572.00 | 539 204.00 | 3 013 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 984.00 | 356 984.00 | | 356 984.00 |
DB Share, merger, contribution premiums, etc. | 110 619.00 | 110 619.00 | | 110 619.00 |
DD Legal reserve (1) | 69 325.00 | 69 325.00 | | 69 325.00 |
DG Other reserves | 214 799.00 | 220 293.00 | | 214 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 562.00 | 14 587.00 | | 13 562.00 |
DL TOTAL (I) | 765 289.00 | 771 808.00 | | 765 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 382.00 | 88 031.00 | | 73 382.00 |
DX Trade payables and related accounts | 7 549.00 | 6 000.00 | | 7 549.00 |
DY Tax and social security liabilities | 5 055.00 | | | 5 055.00 |
EC TOTAL (IV) | 85 987.00 | 94 031.00 | | 85 987.00 |
EE Grand total (I to V) | 851 276.00 | 865 838.00 | | 851 276.00 |
EG Accrued income and payables due within one year | 85 987.00 | 94 031.00 | | 85 987.00 |
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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 | | | 1.00 | |
FW Other purchases and external expenses | | | 9 025.00 | |
GF Total Operating Expenses (II) | | | 9 025.00 | |
GG - OPERATING RESULT (I - II) | | | -9 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 385.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 22 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 587.00 | 20 081.00 | | 22 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 025.00 | 5 494.00 | | 9 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 562.00 | 14 587.00 | | 13 562.00 |
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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 | 3 013 776.00 | | | 3 013 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 013 776.00 | |
I4 DECREASES Grand Total | | | 3 013 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013 776.00 | | | 3 013 776.00 |
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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 | 2 474 572.00 | | | 2 474 572.00 |
7C Grand total | 2 474 572.00 | | | 2 474 572.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 382.00 | 73 382.00 | | 73 382.00 |
8B Suppliers and Related Accounts | 7 549.00 | 7 549.00 | | 7 549.00 |
VC Group and associates | 102 084.00 | 102 084.00 | | 102 084.00 |
VI Group and Associates | 5 055.00 | 5 055.00 | | 5 055.00 |
VM Income taxes | 40 440.00 | 40 440.00 | | 40 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 524.00 | 142 524.00 | | 142 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 987.00 | 85 987.00 | | 85 987.00 |
