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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 | 3 939.00 | | 3 939.00 | 3 939.00 |
BJ TOTAL (I) | 1 101 495.00 | | 1 101 495.00 | 1 101 495.00 |
BT Goods | 243 918.00 | 167 694.00 | 76 225.00 | 243 918.00 |
BX Customers and related accounts | 36 026.00 | | 36 026.00 | 36 026.00 |
BZ Other receivables | 1 152 926.00 | | 1 152 926.00 | 1 152 926.00 |
CF Cash and cash equivalents | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 1 437 023.00 | 167 694.00 | 1 269 329.00 | 1 437 023.00 |
CO Grand total (0 to V) | 2 538 519.00 | 167 694.00 | 2 370 825.00 | 2 538 519.00 |
CR Shares due in more than one year | 1 121 666.00 | | | 1 121 666.00 |
CU Other investments | 1 097 557.00 | | 1 097 557.00 | 1 097 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 628 460.00 | 1 628 460.00 | | 1 628 460.00 |
DD Legal reserve (1) | 27 842.00 | 27 842.00 | | 27 842.00 |
DH Retained earnings | 501 859.00 | 505 125.00 | | 501 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 163.00 | -3 267.00 | | 5 163.00 |
DL TOTAL (I) | 2 163 325.00 | 2 158 161.00 | | 2 163 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 000.00 | 180 000.00 | | 169 000.00 |
DX Trade payables and related accounts | 38 500.00 | 38 916.00 | | 38 500.00 |
EC TOTAL (IV) | 207 500.00 | 218 916.00 | | 207 500.00 |
EE Grand total (I to V) | 2 370 825.00 | 2 377 077.00 | | 2 370 825.00 |
EG Accrued income and payables due within one year | 38 500.00 | 218 916.00 | | 38 500.00 |
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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 | | | 5 651.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 5 718.00 | |
GG - OPERATING RESULT (I - II) | | | -5 718.00 | |
GL Other interest and similar income | | | 10 881.00 | |
GP Total financial income (V) | | | 10 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 881.00 | 2 915.00 | | 10 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 718.00 | 6 181.00 | | 5 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 163.00 | -3 267.00 | | 5 163.00 |
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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 | 1 101 495.00 | | | 1 101 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101 495.00 | |
I4 DECREASES Grand Total | | | 1 101 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 495.00 | | | 1 101 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 167 694.00 | | | 167 694.00 |
7B Total provisions for depreciation | 167 694.00 | | | 167 694.00 |
7C Grand total | 167 694.00 | | | 167 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 500.00 | 38 500.00 | | 38 500.00 |
UT Other financial assets | 3 939.00 | | | 3 939.00 |
UX Other trade receivables | 36 026.00 | | | 36 026.00 |
VB VAT | 31 086.00 | | | 31 086.00 |
VC Group and associates | 1 121 666.00 | | | 1 121 666.00 |
VI Group and Associates | 169 000.00 | | 169 000.00 | 169 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 890.00 | 67 285.00 | 1 125 605.00 | 1 192 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 500.00 | 38 500.00 | 169 000.00 | 207 500.00 |
