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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 382.00 | | 4 382.00 | 4 382.00 |
BJ TOTAL (I) | 251 273.00 | 5 000.00 | 246 273.00 | 251 273.00 |
BZ Other receivables | 114 982.00 | 101 184.00 | 13 798.00 | 114 982.00 |
CF Cash and cash equivalents | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 118 415.00 | 101 184.00 | 17 231.00 | 118 415.00 |
CO Grand total (0 to V) | 369 688.00 | 106 184.00 | 263 504.00 | 369 688.00 |
CP Shares due in less than one year | 4 382.00 | | | 4 382.00 |
CU Other investments | 246 891.00 | 5 000.00 | 241 891.00 | 246 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 680.00 | 26 680.00 | | 26 680.00 |
DB Share, merger, contribution premiums, etc. | 53 440.00 | 53 440.00 | | 53 440.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 89 924.00 | 216 612.00 | | 89 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 358.00 | -126 688.00 | | 4 358.00 |
DL TOTAL (I) | 176 401.00 | 172 044.00 | | 176 401.00 |
DU Loans and Debts from Credit Institutions (3) | 36 406.00 | 72 780.00 | | 36 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 759.00 | 22 099.00 | | 48 759.00 |
DX Trade payables and related accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
EC TOTAL (IV) | 87 103.00 | 96 816.00 | | 87 103.00 |
EE Grand total (I to V) | 263 504.00 | 268 860.00 | | 263 504.00 |
EG Accrued income and payables due within one year | 59 808.00 | 24 731.00 | | 59 808.00 |
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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 | | | 4 364.00 | |
GF Total Operating Expenses (II) | | | 4 364.00 | |
GG - OPERATING RESULT (I - II) | | | -4 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 30 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 642.00 | 156 688.00 | | 5 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 358.00 | -126 688.00 | | 4 358.00 |
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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 | 251 273.00 | | | 251 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 273.00 | |
I4 DECREASES Grand Total | | | 251 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 273.00 | | | 251 273.00 |
