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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) | 17 090.00 | | 17 090.00 | 17 090.00 |
BZ Other receivables | 3 553 070.00 | | 3 553 070.00 | 3 553 070.00 |
CD Marketable securities | 368 000.00 | | 368 000.00 | 368 000.00 |
CF Cash and cash equivalents | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 3 923 614.00 | | 3 923 614.00 | 3 923 614.00 |
CO Grand total (0 to V) | 3 940 704.00 | | 3 940 704.00 | 3 940 704.00 |
CS Evaluated investments - equity method | 17 090.00 | | 17 090.00 | 17 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 660.00 | 660.00 | | 660.00 |
DG Other reserves | 721 593.00 | 721 593.00 | | 721 593.00 |
DH Retained earnings | 2 504 468.00 | 1 489 780.00 | | 2 504 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 143.00 | 1 014 688.00 | | 226 143.00 |
DL TOTAL (I) | 3 459 465.00 | 3 233 322.00 | | 3 459 465.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 550.00 | 524 029.00 | | 467 550.00 |
DX Trade payables and related accounts | 13 611.00 | 3 621.00 | | 13 611.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 481 239.00 | 527 650.00 | | 481 239.00 |
EE Grand total (I to V) | 3 940 704.00 | 3 760 972.00 | | 3 940 704.00 |
EG Accrued income and payables due within one year | 481 239.00 | 527 650.00 | | 481 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | | | 41 351.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 41 692.00 | |
GG - OPERATING RESULT (I - II) | | | -41 692.00 | |
GH Attributed profit or transferred loss (III) | | | 369 529.00 | |
GI Supported loss or transferred profit (IV) | | | 100 744.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79 545.00 | | |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | 79 545.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -79 545.00 | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 529.00 | 1 478 522.00 | | 369 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 386.00 | 463 833.00 | | 143 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 143.00 | 1 014 688.00 | | 226 143.00 |
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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 | 15 140.00 | | 2 900.00 | 15 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 17 090.00 | |
I4 DECREASES Grand Total | | 950.00 | 17 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 140.00 | | 2 900.00 | 15 140.00 |
