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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 116.00 | 5 116.00 | | 5 116.00 |
BJ TOTAL (I) | 105 300.00 | 6 847.00 | 98 453.00 | 105 300.00 |
BZ Other receivables | 121 100.00 | | 121 100.00 | 121 100.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 112 031.00 | | 112 031.00 | 112 031.00 |
CJ TOTAL (II) | 333 131.00 | | 333 131.00 | 333 131.00 |
CO Grand total (0 to V) | 438 431.00 | 6 847.00 | 431 583.00 | 438 431.00 |
CP Shares due in less than one year | 5 116.00 | | | 5 116.00 |
CU Other investments | 100 184.00 | 1 731.00 | 98 453.00 | 100 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 315 763.00 | 315 763.00 | | 315 763.00 |
DH Retained earnings | -8 169.00 | | | -8 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 313.00 | -8 169.00 | | 18 313.00 |
DL TOTAL (I) | 366 607.00 | 348 294.00 | | 366 607.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 150 000.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 345.00 | 106 245.00 | | 15 345.00 |
DX Trade payables and related accounts | 49 402.00 | 11 770.00 | | 49 402.00 |
EC TOTAL (IV) | 64 976.00 | 268 014.00 | | 64 976.00 |
EE Grand total (I to V) | 431 583.00 | 616 308.00 | | 431 583.00 |
EG Accrued income and payables due within one year | 64 976.00 | 268 014.00 | | 64 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | | | 39 465.00 | |
FX Taxes, duties, and similar payments | | | 6 454.00 | |
GF Total Operating Expenses (II) | | | 45 919.00 | |
GG - OPERATING RESULT (I - II) | | | -45 919.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 847.00 | |
GR Interest and similar expenses | | | 14 005.00 | |
GU Total financial expenses (VI) | | | 20 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 595 000.00 | | | 595 000.00 |
HD Total exceptional income (VII) | 595 000.00 | | | 595 000.00 |
HF Exceptional expenses on capital transactions | 510 000.00 | | | 510 000.00 |
HH Total exceptional expenses (VIII) | 510 000.00 | | | 510 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 000.00 | | | 85 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 084.00 | | | 595 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 771.00 | 8 169.00 | | 576 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 313.00 | -8 169.00 | | 18 313.00 |
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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 | 615 300.00 | | | 615 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 510 000.00 | 105 300.00 | |
I4 DECREASES Grand Total | | 510 000.00 | 105 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 300.00 | | | 615 300.00 |
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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 | 49 402.00 | 49 402.00 | | 49 402.00 |
UT Other financial assets | 5 116.00 | 5 116.00 | | 5 116.00 |
VB VAT | 2 100.00 | | | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 15 345.00 | 15 345.00 | | 15 345.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 000.00 | | | 119 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 216.00 | 126 216.00 | | 126 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 976.00 | 64 976.00 | | 64 976.00 |
