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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) | 4 104 906.00 | | 4 104 906.00 | 4 104 906.00 |
BZ Other receivables | 1 461 368.00 | | 1 461 368.00 | 1 461 368.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 461 368.00 | | 1 461 368.00 | 1 461 368.00 |
CO Grand total (0 to V) | 5 566 274.00 | | 5 566 274.00 | 5 566 274.00 |
CU Other investments | 4 104 906.00 | | 4 104 906.00 | 4 104 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 54 537.00 | 54 537.00 | | 54 537.00 |
DG Other reserves | 155 200.00 | 366 752.00 | | 155 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 917.00 | -51 552.00 | | -68 917.00 |
DK Regulated provisions | 9 335.00 | | | 9 335.00 |
DL TOTAL (I) | 4 150 155.00 | 4 369 737.00 | | 4 150 155.00 |
DU Loans and Debts from Credit Institutions (3) | 17 676.00 | | | 17 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 689.00 | 716 359.00 | | 1 353 689.00 |
DX Trade payables and related accounts | 21 720.00 | 4 200.00 | | 21 720.00 |
DY Tax and social security liabilities | 23 034.00 | 39 798.00 | | 23 034.00 |
EC TOTAL (IV) | 1 416 119.00 | 760 357.00 | | 1 416 119.00 |
EE Grand total (I to V) | 5 566 274.00 | 5 130 093.00 | | 5 566 274.00 |
EG Accrued income and payables due within one year | 1 416 119.00 | 760 357.00 | | 1 416 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 676.00 | | | 17 676.00 |
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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 | | | 25 505.00 | |
FZ Social Security Contributions | | | 324.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 26 009.00 | |
GG - OPERATING RESULT (I - II) | | | -26 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 960.00 | |
GL Other interest and similar income | | | 19 715.00 | |
GP Total financial income (V) | | | 119 675.00 | |
GR Interest and similar expenses | | | 62 833.00 | |
GU Total financial expenses (VI) | | | 62 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 324.00 | | | 324.00 |
HG Exceptional depreciation and provisions | 9 335.00 | | | 9 335.00 |
HH Total exceptional expenses (VIII) | 9 335.00 | | | 9 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 335.00 | | | -9 335.00 |
HK Income tax | 90 415.00 | 902.00 | | 90 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 675.00 | 18 234.00 | | 119 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 592.00 | 69 786.00 | | 188 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 917.00 | -51 552.00 | | -68 917.00 |
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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 | 4 052 146.00 | | 52 760.00 | 4 052 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 104 906.00 | |
I4 DECREASES Grand Total | | | 4 104 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052 146.00 | | 52 760.00 | 4 052 146.00 |
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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 | 21 720.00 | 21 720.00 | | 21 720.00 |
8E Income Taxes | 23 034.00 | 23 034.00 | | 23 034.00 |
VC Group and associates | 1 461 368.00 | | | 1 461 368.00 |
VG Loans with a maturity of up to one year at origin | 17 676.00 | 17 676.00 | | 17 676.00 |
VI Group and Associates | 1 353 689.00 | 1 353 689.00 | | 1 353 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 368.00 | 1 461 368.00 | | 1 461 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 119.00 | 1 416 119.00 | | 1 416 119.00 |
