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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 213 030.00 | | 213 030.00 | 213 030.00 |
BJ TOTAL (I) | 1 126 360.00 | | 1 126 360.00 | 1 126 360.00 |
BX Customers and related accounts | 10 383.00 | | 10 383.00 | 10 383.00 |
BZ Other receivables | 813 196.00 | | 813 196.00 | 813 196.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 824 167.00 | | 824 167.00 | 824 167.00 |
CO Grand total (0 to V) | 1 950 527.00 | | 1 950 527.00 | 1 950 527.00 |
CU Other investments | 913 330.00 | | 913 330.00 | 913 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 186.00 | 186.00 | | 186.00 |
DG Other reserves | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | -43 642.00 | -110 333.00 | | -43 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 172.00 | 66 690.00 | | 31 172.00 |
DL TOTAL (I) | 387 747.00 | 356 574.00 | | 387 747.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 366 363.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551 865.00 | 1 222 684.00 | | 1 551 865.00 |
DX Trade payables and related accounts | 10 797.00 | 14 296.00 | | 10 797.00 |
EC TOTAL (IV) | 1 562 779.00 | 1 603 344.00 | | 1 562 779.00 |
EE Grand total (I to V) | 1 950 527.00 | 1 959 919.00 | | 1 950 527.00 |
EG Accrued income and payables due within one year | 1 562 779.00 | 1 603 344.00 | | 1 562 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 245 957.00 | | |
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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 | 9 160.00 | | 9 160.00 | 9 160.00 |
FJ Net sales | 9 160.00 | | 9 160.00 | 9 160.00 |
FR Total operating income (I) | | | 9 160.00 | |
FW Other purchases and external expenses | | | 10 336.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 10 516.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 076.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 41 076.00 | |
GR Interest and similar expenses | | | 20 087.00 | |
GU Total financial expenses (VI) | | | 20 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 540.00 | -10 265.00 | | -11 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 236.00 | 89 990.00 | | 50 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 063.00 | 23 299.00 | | 19 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 172.00 | 66 690.00 | | 31 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 10 798.00 | 10 798.00 | | 10 798.00 |
UX Other trade receivables | 10 383.00 | | | 10 383.00 |
VB VAT | 1 623.00 | | | 1 623.00 |
VC Group and associates | 789 768.00 | | | 789 768.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 1 201 866.00 | 1 201 866.00 | | 1 201 866.00 |
VM Income taxes | 21 805.00 | | | 21 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 579.00 | 823 579.00 | | 823 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 779.00 | 1 562 779.00 | | 1 562 779.00 |
