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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
BJ TOTAL (I) | 1 000 999.00 | | 1 000 999.00 | 1 000 999.00 |
BZ Other receivables | 862 289.00 | | 862 289.00 | 862 289.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 065 576.00 | | 1 065 576.00 | 1 065 576.00 |
CJ TOTAL (II) | 2 427 865.00 | | 2 427 865.00 | 2 427 865.00 |
CO Grand total (0 to V) | 3 428 864.00 | | 3 428 864.00 | 3 428 864.00 |
CU Other investments | 1 000 999.00 | | 1 000 999.00 | 1 000 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 73 705.00 | 73 705.00 | | 73 705.00 |
DG Other reserves | | 312 703.00 | | |
DH Retained earnings | -66 556.00 | | | -66 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 168.00 | -379 259.00 | | 90 168.00 |
DL TOTAL (I) | 3 097 317.00 | 3 007 149.00 | | 3 097 317.00 |
DU Loans and Debts from Credit Institutions (3) | 331 547.00 | 480 229.00 | | 331 547.00 |
DX Trade payables and related accounts | | 1 500.00 | | |
EC TOTAL (IV) | 331 547.00 | 481 729.00 | | 331 547.00 |
EE Grand total (I to V) | 3 428 864.00 | 3 488 878.00 | | 3 428 864.00 |
EG Accrued income and payables due within one year | 150 646.00 | 150 529.00 | | 150 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 300.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 7 718.00 | |
GG - OPERATING RESULT (I - II) | | | -7 718.00 | |
GL Other interest and similar income | | | 12 288.00 | |
GP Total financial income (V) | | | 12 288.00 | |
GR Interest and similar expenses | | | 11 652.00 | |
GU Total financial expenses (VI) | | | 11 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 250.00 | | | 97 250.00 |
HD Total exceptional income (VII) | 97 250.00 | | | 97 250.00 |
HE Exceptional expenses on management operations | | 365 000.00 | | |
HH Total exceptional expenses (VIII) | | 365 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 250.00 | -365 000.00 | | 97 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 538.00 | 13 501.00 | | 109 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 370.00 | 392 760.00 | | 19 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 168.00 | -379 259.00 | | 90 168.00 |
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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 | 1 000 999.00 | | | 1 000 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 999.00 | |
I4 DECREASES Grand Total | | | 1 000 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 999.00 | | | 1 000 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 618 070.00 | 618 070.00 | | 618 070.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 331 201.00 | 150 301.00 | 180 899.00 | 331 201.00 |
VK Loans repaid during the year | 148 461.00 | | | 148 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 219.00 | 244 219.00 | | 244 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 289.00 | 862 289.00 | | 862 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 545.00 | 150 646.00 | 180 899.00 | 331 545.00 |
