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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) | 313 783.00 | | 313 783.00 | 313 783.00 |
BZ Other receivables | 35 631.00 | | 35 631.00 | 35 631.00 |
CF Cash and cash equivalents | 348 376.00 | | 348 376.00 | 348 376.00 |
CJ TOTAL (II) | 384 007.00 | | 384 007.00 | 384 007.00 |
CO Grand total (0 to V) | 697 790.00 | | 697 790.00 | 697 790.00 |
CU Other investments | 313 783.00 | | 313 783.00 | 313 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 740.00 | 89 460.00 | | 44 740.00 |
DD Legal reserve (1) | 8 946.00 | 8 946.00 | | 8 946.00 |
DG Other reserves | 80 000.00 | 240 000.00 | | 80 000.00 |
DH Retained earnings | 191 145.00 | 275 865.00 | | 191 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 021.00 | 45 960.00 | | 27 021.00 |
DK Regulated provisions | 9 178.00 | 18 334.00 | | 9 178.00 |
DL TOTAL (I) | 361 030.00 | 678 565.00 | | 361 030.00 |
DX Trade payables and related accounts | 1 360.00 | | | 1 360.00 |
EA Other liabilities | 335 400.00 | | | 335 400.00 |
EC TOTAL (IV) | 336 760.00 | | | 336 760.00 |
EE Grand total (I to V) | 697 790.00 | 678 565.00 | | 697 790.00 |
EG Accrued income and payables due within one year | 336 760.00 | | | 336 760.00 |
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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 | | | 6 915.00 | |
GF Total Operating Expenses (II) | | | 6 915.00 | |
GG - OPERATING RESULT (I - II) | | | -6 915.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 996.00 | |
GP Total financial income (V) | | | 4 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 332 810.00 | | | 332 810.00 |
HC Reversals of provisions and transfers of expenses | 9 156.00 | | | 9 156.00 |
HD Total exceptional income (VII) | 341 966.00 | | | 341 966.00 |
HF Exceptional expenses on capital transactions | 313 026.00 | | | 313 026.00 |
HH Total exceptional expenses (VIII) | 313 026.00 | | | 313 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 940.00 | | | 28 940.00 |
HK Income tax | | -591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 962.00 | 47 959.00 | | 346 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 941.00 | 1 999.00 | | 319 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 021.00 | 45 960.00 | | 27 021.00 |
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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 | 626 809.00 | | | 626 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 313 026.00 | 313 783.00 | |
I4 DECREASES Grand Total | | 313 026.00 | 313 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 809.00 | | | 626 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 334.00 | | 9 156.00 | 18 334.00 |
7C Grand total | 18 334.00 | | 9 156.00 | 18 334.00 |
UJ - Exceptional | | | 9 156.00 | |
