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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) | 3 119 510.00 | 3 119 510.00 | | 3 119 510.00 |
BX Customers and related accounts | 179 092.00 | 139 361.00 | 39 731.00 | 179 092.00 |
BZ Other receivables | 133 456.00 | 78 178.00 | 55 278.00 | 133 456.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 313 574.00 | 217 539.00 | 96 034.00 | 313 574.00 |
CO Grand total (0 to V) | 3 433 084.00 | 3 337 049.00 | 96 034.00 | 3 433 084.00 |
CR Shares due in more than one year | 73 079.00 | | | 73 079.00 |
CU Other investments | 3 119 510.00 | 3 119 510.00 | | 3 119 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 802 584.00 | 3 802 584.00 | | 3 802 584.00 |
DH Retained earnings | -3 780 273.00 | -3 799 703.00 | | -3 780 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 437.00 | 19 430.00 | | 22 437.00 |
DL TOTAL (I) | 44 748.00 | 22 311.00 | | 44 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 170.00 | 7 353.00 | | 4 170.00 |
DX Trade payables and related accounts | 16 809.00 | 25 764.00 | | 16 809.00 |
DY Tax and social security liabilities | 30 308.00 | 33 034.00 | | 30 308.00 |
EC TOTAL (IV) | 51 287.00 | 66 221.00 | | 51 287.00 |
EE Grand total (I to V) | 96 034.00 | 88 532.00 | | 96 034.00 |
EG Accrued income and payables due within one year | 51 287.00 | 36 732.00 | | 51 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 117 966.00 | | 117 966.00 | 117 966.00 |
FJ Net sales | 117 966.00 | | 117 966.00 | 117 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 089.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 127 126.00 | |
FW Other purchases and external expenses | | | 109 505.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 805.00 | |
GG - OPERATING RESULT (I - II) | | | 17 321.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 099.00 | |
GP Total financial income (V) | | | 5 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 242.00 | 117 058.00 | | 132 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 805.00 | 97 628.00 | | 109 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 437.00 | 19 430.00 | | 22 437.00 |
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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 | 3 119 510.00 | | | 3 119 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 119 510.00 | |
I4 DECREASES Grand Total | | | 3 119 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 119 510.00 | | | 3 119 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 450.00 | | 9 089.00 | 148 450.00 |
6X Other provisions for depreciation | 83 277.00 | | 5 099.00 | 83 277.00 |
7B Total provisions for depreciation | 3 351 237.00 | | 14 187.00 | 3 351 237.00 |
7C Grand total | 3 351 237.00 | | 14 187.00 | 3 351 237.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 089.00 | | |
UG - Financial | | 5 099.00 | | |
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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 | 16 809.00 | 16 809.00 | | 16 809.00 |
UX Other trade receivables | 179 092.00 | 179 092.00 | | 179 092.00 |
VB VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VC Group and associates | 126 485.00 | 53 406.00 | 73 079.00 | 126 485.00 |
VI Group and Associates | 4 170.00 | 4 170.00 | | 4 170.00 |
VM Income taxes | 4 170.00 | 4 170.00 | | 4 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 549.00 | 239 469.00 | 73 079.00 | 312 549.00 |
VW VAT | 30 085.00 | 30 085.00 | | 30 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 287.00 | 51 287.00 | | 51 287.00 |
