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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) | 63 234.00 | | 63 234.00 | 63 234.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 914.00 | | 914.00 | 914.00 |
BZ Other receivables | 284 986.00 | | 284 986.00 | 284 986.00 |
CD Marketable securities | 39 833.00 | | 39 833.00 | 39 833.00 |
CF Cash and cash equivalents | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 331 897.00 | | 331 897.00 | 331 897.00 |
CO Grand total (0 to V) | 395 131.00 | | 395 131.00 | 395 131.00 |
CU Other investments | 63 234.00 | | 63 234.00 | 63 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 121.00 | 56 121.00 | | 56 121.00 |
DH Retained earnings | -47 887.00 | -281 571.00 | | -47 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 373.00 | 233 684.00 | | 61 373.00 |
DL TOTAL (I) | 69 607.00 | 8 234.00 | | 69 607.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 3 144.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 617.00 | 377 417.00 | | 320 617.00 |
DX Trade payables and related accounts | 4 775.00 | 75 407.00 | | 4 775.00 |
DY Tax and social security liabilities | | 278.00 | | |
EA Other liabilities | | 2 686.00 | | |
EC TOTAL (IV) | 325 524.00 | 458 931.00 | | 325 524.00 |
EE Grand total (I to V) | 395 131.00 | 467 165.00 | | 395 131.00 |
EG Accrued income and payables due within one year | 45 524.00 | 458 931.00 | | 45 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 290.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 944.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9 470.00 | |
GF Total Operating Expenses (II) | | | 15 413.00 | |
GG - OPERATING RESULT (I - II) | | | -15 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 413.00 | |
GP Total financial income (V) | | | 9 413.00 | |
GR Interest and similar expenses | | | 9 428.00 | |
GU Total financial expenses (VI) | | | 9 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 512.00 | | | 76 512.00 |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | 76 512.00 | 350 000.00 | | 76 512.00 |
HE Exceptional expenses on management operations | | 2 514.00 | | |
HF Exceptional expenses on capital transactions | | 35 768.00 | | |
HH Total exceptional expenses (VIII) | | 38 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 512.00 | 311 718.00 | | 76 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 214.00 | 510 016.00 | | 86 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 841.00 | 276 332.00 | | 24 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 373.00 | 233 684.00 | | 61 373.00 |
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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 | 63 234.00 | | | 63 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 234.00 | |
I4 DECREASES Grand Total | | | 63 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 234.00 | | | 63 234.00 |
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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
UX Other trade receivables | 914.00 | | | 914.00 |
VB VAT | 6 155.00 | | | 6 155.00 |
VC Group and associates | 266 329.00 | | | 266 329.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 320 617.00 | 40 617.00 | 280 000.00 | 320 617.00 |
VM Income taxes | 9 111.00 | | | 9 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 391.00 | | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 900.00 | 67 900.00 | 218 000.00 | 285 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 524.00 | 45 524.00 | 280 000.00 | 325 524.00 |
