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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) | 673 069.00 | | 673 069.00 | 673 069.00 |
BZ Other receivables | 106 088.00 | | 106 088.00 | 106 088.00 |
CF Cash and cash equivalents | 31 808.00 | | 31 808.00 | 31 808.00 |
CJ TOTAL (II) | 137 896.00 | | 137 896.00 | 137 896.00 |
CO Grand total (0 to V) | 810 965.00 | | 810 965.00 | 810 965.00 |
CU Other investments | 673 069.00 | | 673 069.00 | 673 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 628 713.00 | 662 306.00 | | 628 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 138.00 | 26 407.00 | | -15 138.00 |
DL TOTAL (I) | 688 375.00 | 763 513.00 | | 688 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 778.00 | 67 125.00 | | 117 778.00 |
DX Trade payables and related accounts | 3 212.00 | 5 972.00 | | 3 212.00 |
DY Tax and social security liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 122 590.00 | 74 697.00 | | 122 590.00 |
EE Grand total (I to V) | 810 965.00 | 838 209.00 | | 810 965.00 |
EG Accrued income and payables due within one year | 122 590.00 | 74 697.00 | | 122 590.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 3 295.00 | |
FY Salaries and Wages | | | 174 042.00 | |
GF Total Operating Expenses (II) | | | 177 337.00 | |
GG - OPERATING RESULT (I - II) | | | -81 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 904.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 61 295.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 860.00 | | | 2 860.00 |
HD Total exceptional income (VII) | 2 860.00 | | | 2 860.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 860.00 | -110.00 | | 2 860.00 |
HK Income tax | -3 334.00 | -8 466.00 | | -3 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 155.00 | 146 846.00 | | 160 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 293.00 | 120 439.00 | | 175 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 138.00 | 26 407.00 | | -15 138.00 |
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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 | 673 069.00 | | | 673 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673 069.00 | |
I4 DECREASES Grand Total | | | 673 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 069.00 | | | 673 069.00 |
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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 | 3 212.00 | 3 212.00 | | 3 212.00 |
VB VAT | 908.00 | | | 908.00 |
VC Group and associates | 82 115.00 | | | 82 115.00 |
VI Group and Associates | 117 778.00 | 117 778.00 | | 117 778.00 |
VM Income taxes | 23 065.00 | | | 23 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 088.00 | 106 088.00 | | 106 088.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 590.00 | 122 590.00 | | 122 590.00 |
