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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 421 892.00 | | 421 892.00 | 421 892.00 |
BX Customers and related accounts | 3 437.00 | | 3 437.00 | 3 437.00 |
BZ Other receivables | 9 624.00 | | 9 624.00 | 9 624.00 |
CF Cash and cash equivalents | 74 505.00 | | 74 505.00 | 74 505.00 |
CJ TOTAL (II) | 87 566.00 | | 87 566.00 | 87 566.00 |
CO Grand total (0 to V) | 509 459.00 | | 509 459.00 | 509 459.00 |
CP Shares due in less than one year | 116.00 | | | 116.00 |
CU Other investments | 411 892.00 | | 411 892.00 | 411 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 336 827.00 | 336 827.00 | | 336 827.00 |
DH Retained earnings | -174 270.00 | -195 946.00 | | -174 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 696.00 | 21 676.00 | | 36 696.00 |
DL TOTAL (I) | 207 637.00 | 170 942.00 | | 207 637.00 |
DU Loans and Debts from Credit Institutions (3) | 225 933.00 | 272 860.00 | | 225 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 580.00 | 75 580.00 | | 75 580.00 |
DY Tax and social security liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 301 822.00 | 348 440.00 | | 301 822.00 |
EE Grand total (I to V) | 509 459.00 | 519 381.00 | | 509 459.00 |
EG Accrued income and payables due within one year | 122 986.00 | 126 093.00 | | 122 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 444.00 | | |
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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 | | | 22 347.00 | |
FR Total operating income (I) | | | 22 347.00 | |
FW Other purchases and external expenses | | | 2 654.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 177.00 | |
GG - OPERATING RESULT (I - II) | | | 19 170.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 347.00 | 35 606.00 | | 42 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 651.00 | 13 930.00 | | 5 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 696.00 | 21 676.00 | | 36 696.00 |
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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 | 421 892.00 | | | 421 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 892.00 | |
I4 DECREASES Grand Total | | | 421 892.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 892.00 | | | 411 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 437.00 | 3 437.00 | | 3 437.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VC Group and associates | 9 434.00 | 9 434.00 | | 9 434.00 |
VH Loans with a maturity of more than one year at origin | 225 933.00 | 47 098.00 | 178 835.00 | 225 933.00 |
VI Group and Associates | 75 580.00 | 75 580.00 | | 75 580.00 |
VK Loans repaid during the year | 43 038.00 | | | 43 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 061.00 | 13 061.00 | | 13 061.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 822.00 | 122 986.00 | 178 835.00 | 301 822.00 |
