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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) | 3 664 780.00 | 3 133 780.00 | 531 000.00 | 3 664 780.00 |
BZ Other receivables | 13 715.00 | 8 019.00 | 5 696.00 | 13 715.00 |
CF Cash and cash equivalents | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 15 383.00 | 8 019.00 | 7 364.00 | 15 383.00 |
CO Grand total (0 to V) | 3 680 163.00 | 3 141 799.00 | 538 364.00 | 3 680 163.00 |
CU Other investments | 3 664 780.00 | 3 133 780.00 | 531 000.00 | 3 664 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 664.00 | 523 664.00 | | 523 664.00 |
DD Legal reserve (1) | 52 366.00 | 52 366.00 | | 52 366.00 |
DE Statutory or contractual reserves | 1 449 522.00 | 1 449 522.00 | | 1 449 522.00 |
DH Retained earnings | -2 115 559.00 | | | -2 115 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 576.00 | -2 115 559.00 | | 514 576.00 |
DL TOTAL (I) | 424 569.00 | -90 007.00 | | 424 569.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 150.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 314.00 | 103 758.00 | | 59 314.00 |
DX Trade payables and related accounts | 10 122.00 | 11 845.00 | | 10 122.00 |
DY Tax and social security liabilities | | 12 568.00 | | |
EA Other liabilities | 44 256.00 | 44 256.00 | | 44 256.00 |
EC TOTAL (IV) | 113 795.00 | 172 577.00 | | 113 795.00 |
EE Grand total (I to V) | 538 364.00 | 82 570.00 | | 538 364.00 |
EG Accrued income and payables due within one year | 113 795.00 | 172 577.00 | | 113 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 150.00 | | 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 1 266.00 | |
FW Other purchases and external expenses | | | 7 287.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 019.00 | |
GF Total Operating Expenses (II) | | | 15 449.00 | |
GG - OPERATING RESULT (I - II) | | | -14 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 531 000.00 | |
GP Total financial income (V) | | | 531 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 266.00 | | | 532 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 690.00 | 2 115 559.00 | | 17 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 576.00 | -2 115 559.00 | | 514 576.00 |
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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 | 3 664 780.00 | | | 3 664 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 664 780.00 | |
I4 DECREASES Grand Total | | | 3 664 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 664 780.00 | | | 3 664 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 13 715.00 | 13 715.00 | | 13 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 715.00 | 13 715.00 | | 13 715.00 |
