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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) | 463 659.00 | | 463 659.00 | 463 659.00 |
BZ Other receivables | 101 279.00 | | 101 279.00 | 101 279.00 |
CF Cash and cash equivalents | 26 499.00 | | 26 499.00 | 26 499.00 |
CJ TOTAL (II) | 127 778.00 | | 127 778.00 | 127 778.00 |
CO Grand total (0 to V) | 591 437.00 | | 591 437.00 | 591 437.00 |
CU Other investments | 463 659.00 | | 463 659.00 | 463 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 540.00 | | | 90 540.00 |
DD Legal reserve (1) | 9 054.00 | | | 9 054.00 |
DG Other reserves | 48 356.00 | | | 48 356.00 |
DH Retained earnings | 302 307.00 | | | 302 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 716.00 | | | 19 716.00 |
DL TOTAL (I) | 469 974.00 | | | 469 974.00 |
DU Loans and Debts from Credit Institutions (3) | 30 015.00 | | | 30 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 413.00 | | | 86 413.00 |
DX Trade payables and related accounts | 4 890.00 | | | 4 890.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 121 463.00 | | | 121 463.00 |
EE Grand total (I to V) | 591 437.00 | | | 591 437.00 |
EG Accrued income and payables due within one year | 121 463.00 | | | 121 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 2 384.00 | | 2 384.00 | 2 384.00 |
FJ Net sales | 2 384.00 | | 2 384.00 | 2 384.00 |
FR Total operating income (I) | | | 2 384.00 | |
FW Other purchases and external expenses | | | 9 177.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 10 188.00 | |
GG - OPERATING RESULT (I - II) | | | -7 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 386.00 | | | 100 386.00 |
HD Total exceptional income (VII) | 100 386.00 | | | 100 386.00 |
HF Exceptional expenses on capital transactions | 135 037.00 | | | 135 037.00 |
HH Total exceptional expenses (VIII) | 135 037.00 | | | 135 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 651.00 | | | -34 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 770.00 | | | 167 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 054.00 | | | 148 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 716.00 | | | 19 716.00 |
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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
VC Group and associates | 96 430.00 | 96 430.00 | | 96 430.00 |
VH Loans with a maturity of more than one year at origin | 30 015.00 | 30 015.00 | | 30 015.00 |
VI Group and Associates | 86 413.00 | 86 413.00 | | 86 413.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 93 525.00 | | | 93 525.00 |
VM Income taxes | 4 849.00 | 4 849.00 | | 4 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 279.00 | 101 279.00 | | 101 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 463.00 | 121 463.00 | | 121 463.00 |
