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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) | 27 440.00 | 11 990.00 | 15 450.00 | 27 440.00 |
BX Customers and related accounts | 14 021.00 | | 14 021.00 | 14 021.00 |
BZ Other receivables | 642 043.00 | 13 585.00 | 628 458.00 | 642 043.00 |
CD Marketable securities | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 156 884.00 | | 156 884.00 | 156 884.00 |
CJ TOTAL (II) | 815 940.00 | 13 585.00 | 802 354.00 | 815 940.00 |
CO Grand total (0 to V) | 843 380.00 | 25 575.00 | 817 804.00 | 843 380.00 |
CU Other investments | 27 440.00 | 11 990.00 | 15 450.00 | 27 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 750.00 | 728 750.00 | | 728 750.00 |
DD Legal reserve (1) | 10 874.00 | 10 546.00 | | 10 874.00 |
DG Other reserves | 59 694.00 | 53 465.00 | | 59 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 082.00 | 6 556.00 | | -12 082.00 |
DL TOTAL (I) | 787 238.00 | 799 318.00 | | 787 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 778.00 | 19 745.00 | | 19 778.00 |
DX Trade payables and related accounts | 2 484.00 | 720.00 | | 2 484.00 |
DY Tax and social security liabilities | 8 307.00 | | | 8 307.00 |
EA Other liabilities | | 4 224.00 | | |
EC TOTAL (IV) | 30 569.00 | 24 689.00 | | 30 569.00 |
EE Grand total (I to V) | 817 804.00 | 824 007.00 | | 817 804.00 |
EI Including equity loans | 19 778.00 | | | 19 778.00 |
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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 | 7 320.00 | | 7 320.00 | 7 320.00 |
FJ Net sales | 7 320.00 | | 7 320.00 | 7 320.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 320.00 | |
FW Other purchases and external expenses | | | 21 227.00 | |
GF Total Operating Expenses (II) | | | 21 227.00 | |
GG - OPERATING RESULT (I - II) | | | -13 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 693.00 | |
GP Total financial income (V) | | | 10 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 228.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 307.00 | | | 8 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 013.00 | 19 893.00 | | 18 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 096.00 | 13 337.00 | | 30 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 082.00 | 6 556.00 | | -12 082.00 |
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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 | 26 490.00 | | 950.00 | 26 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 440.00 | |
I4 DECREASES Grand Total | | | 27 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 490.00 | | 950.00 | 26 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 357.00 | 228.00 | | 13 357.00 |
7B Total provisions for depreciation | 25 347.00 | 228.00 | | 25 347.00 |
7C Grand total | 25 347.00 | 228.00 | | 25 347.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8E Income Taxes | 8 307.00 | 8 307.00 | | 8 307.00 |
UX Other trade receivables | 14 021.00 | | | 14 021.00 |
VC Group and associates | 642 043.00 | | | 642 043.00 |
VI Group and Associates | 19 778.00 | 19 778.00 | | 19 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 064.00 | 656 064.00 | | 656 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 569.00 | 30 569.00 | | 30 569.00 |
