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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) | 490 777.00 | | 490 777.00 | 490 777.00 |
BZ Other receivables | 302 212.00 | | 302 212.00 | 302 212.00 |
CF Cash and cash equivalents | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 303 354.00 | | 303 354.00 | 303 354.00 |
CO Grand total (0 to V) | 794 131.00 | | 794 131.00 | 794 131.00 |
CR Shares due in more than one year | 21 810.00 | | | 21 810.00 |
CU Other investments | 490 777.00 | | 490 777.00 | 490 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 279 000.00 | | 279 000.00 |
DD Legal reserve (1) | 9 581.00 | | | 9 581.00 |
DH Retained earnings | 182 047.00 | -104 709.00 | | 182 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 144.00 | 296 338.00 | | 64 144.00 |
DL TOTAL (I) | 534 772.00 | 470 629.00 | | 534 772.00 |
DU Loans and Debts from Credit Institutions (3) | 161 122.00 | 200 171.00 | | 161 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 237.00 | 50 611.00 | | 85 237.00 |
DX Trade payables and related accounts | 13 000.00 | 45 364.00 | | 13 000.00 |
EC TOTAL (IV) | 259 359.00 | 296 146.00 | | 259 359.00 |
EE Grand total (I to V) | 794 131.00 | 766 775.00 | | 794 131.00 |
EG Accrued income and payables due within one year | 139 681.00 | 296.00 | | 139 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 171.00 | | 161.00 |
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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 | | | -3 924.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | -3 841.00 | |
GG - OPERATING RESULT (I - II) | | | 3 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 875.00 | |
GL Other interest and similar income | | | 4 024.00 | |
GP Total financial income (V) | | | 63 899.00 | |
GR Interest and similar expenses | | | 3 597.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 384 756.00 | | |
HD Total exceptional income (VII) | | 384 756.00 | | |
HF Exceptional expenses on capital transactions | | 65 584.00 | | |
HH Total exceptional expenses (VIII) | | 65 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 319 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 900.00 | 386 678.00 | | 63 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -244.00 | 90 340.00 | | -244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 144.00 | 296 338.00 | | 64 144.00 |
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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 | 490 777.00 | | | 490 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 777.00 | |
I4 DECREASES Grand Total | | | 490 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 777.00 | | | 490 777.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 21 810.00 | | | 21 810.00 |
VC Group and associates | 280 402.00 | | | 280 402.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 160 961.00 | 41 283.00 | 119 678.00 | 160 961.00 |
VI Group and Associates | 85 237.00 | 85 237.00 | | 85 237.00 |
VK Loans repaid during the year | 41 283.00 | | | 41 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 212.00 | 280 402.00 | 21 810.00 | 302 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 359.00 | 139 681.00 | 119 678.00 | 259 359.00 |
