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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) | 27 440.00 | 11 990.00 | 15 450.00 | 27 440.00 |
BX Customers and related accounts | 14 021.00 | | 14 021.00 | 14 021.00 |
BZ Other receivables | 668 090.00 | 14 466.00 | 653 624.00 | 668 090.00 |
CD Marketable securities | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 128 434.00 | | 128 434.00 | 128 434.00 |
CJ TOTAL (II) | 813 537.00 | 14 466.00 | 799 071.00 | 813 537.00 |
CO Grand total (0 to V) | 840 977.00 | 26 456.00 | 814 521.00 | 840 977.00 |
CU Other investments | 27 440.00 | 11 990.00 | 15 450.00 | 27 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 750.00 | 728 750.00 | | 728 750.00 |
DD Legal reserve (1) | 10 874.00 | 10 874.00 | | 10 874.00 |
DG Other reserves | 59 694.00 | 59 694.00 | | 59 694.00 |
DH Retained earnings | -12 082.00 | | | -12 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675.00 | -12 082.00 | | 2 675.00 |
DL TOTAL (I) | 789 911.00 | 787 238.00 | | 789 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 726.00 | 19 778.00 | | 19 726.00 |
DX Trade payables and related accounts | 4 884.00 | 2 484.00 | | 4 884.00 |
DY Tax and social security liabilities | | 8 307.00 | | |
EC TOTAL (IV) | 24 610.00 | 30 569.00 | | 24 610.00 |
EE Grand total (I to V) | 814 521.00 | 817 804.00 | | 814 521.00 |
EG Accrued income and payables due within one year | 24 610.00 | 30 569.00 | | 24 610.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 5 333.00 | |
GG - OPERATING RESULT (I - II) | | | -5 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 676.00 | |
GP Total financial income (V) | | | 9 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 880.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 491.00 | 8 307.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 676.00 | 18 013.00 | | 9 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 000.00 | 30 096.00 | | 7 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 675.00 | -12 082.00 | | 2 675.00 |
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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 | 27 440.00 | | | 27 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 440.00 | |
I4 DECREASES Grand Total | | | 27 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 440.00 | | | 27 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 585.00 | 880.00 | | 13 585.00 |
7B Total provisions for depreciation | 25 575.00 | 880.00 | | 25 575.00 |
7C Grand total | 25 575.00 | 880.00 | | 25 575.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 880.00 | | |
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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 | 4 884.00 | 4 884.00 | | 4 884.00 |
UX Other trade receivables | 14 021.00 | 14 021.00 | | 14 021.00 |
VC Group and associates | 646 385.00 | 646 385.00 | | 646 385.00 |
VI Group and Associates | 19 726.00 | 19 726.00 | | 19 726.00 |
VM Income taxes | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 222.00 | 20 222.00 | | 20 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 110.00 | 682 110.00 | | 682 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 610.00 | 24 610.00 | | 24 610.00 |
