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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) | 2 526 194.00 | | 2 526 194.00 | 2 526 194.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 561 914.00 | | 561 914.00 | 561 914.00 |
CJ TOTAL (II) | 597 914.00 | | 597 914.00 | 597 914.00 |
CO Grand total (0 to V) | 3 124 108.00 | | 3 124 108.00 | 3 124 108.00 |
CU Other investments | 2 526 194.00 | | 2 526 194.00 | 2 526 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 813 700.00 | 1 743 497.00 | | 1 813 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 311.00 | 70 203.00 | | -46 311.00 |
DL TOTAL (I) | 1 776 188.00 | 1 822 500.00 | | 1 776 188.00 |
DU Loans and Debts from Credit Institutions (3) | 8 445.00 | 20 936.00 | | 8 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 091.00 | 1 200 169.00 | | 1 288 091.00 |
DX Trade payables and related accounts | 51 144.00 | 1 600.00 | | 51 144.00 |
DY Tax and social security liabilities | 238.00 | 12 192.00 | | 238.00 |
EC TOTAL (IV) | 1 347 919.00 | 1 234 898.00 | | 1 347 919.00 |
EE Grand total (I to V) | 3 124 108.00 | 3 057 398.00 | | 3 124 108.00 |
EG Accrued income and payables due within one year | 1 347 919.00 | 1 234 898.00 | | 1 347 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 445.00 | 20 936.00 | | 8 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FW Other purchases and external expenses | | | 42 981.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 17 930.00 | |
FZ Social Security Contributions | | | 1 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 936.00 | |
GG - OPERATING RESULT (I - II) | | | -32 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GR Interest and similar expenses | | | 24 375.00 | |
GU Total financial expenses (VI) | | | 24 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 000.00 | 135 200.00 | | 41 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 311.00 | 64 996.00 | | 87 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 311.00 | 70 203.00 | | -46 311.00 |
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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 | 51 144.00 | 51 144.00 | | 51 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288 329.00 | 1 288 329.00 | | 1 288 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 914.00 | 597 914.00 | | 597 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 919.00 | 1 347 919.00 | | 1 347 919.00 |
