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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) | 4 089 599.00 | 2 494 789.00 | 1 594 810.00 | 4 089 599.00 |
BZ Other receivables | 1 207 393.00 | 48 467.00 | 1 158 925.00 | 1 207 393.00 |
CF Cash and cash equivalents | 7 393.00 | | 7 393.00 | 7 393.00 |
CJ TOTAL (II) | 1 214 786.00 | 48 467.00 | 1 166 319.00 | 1 214 786.00 |
CO Grand total (0 to V) | 5 304 385.00 | 2 543 256.00 | 2 761 129.00 | 5 304 385.00 |
CU Other investments | 4 089 599.00 | 2 494 789.00 | 1 594 810.00 | 4 089 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 3 016 995.00 | 3 016 995.00 | | 3 016 995.00 |
DH Retained earnings | -1 740 512.00 | -1 482 431.00 | | -1 740 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 069.00 | -258 080.00 | | 50 069.00 |
DL TOTAL (I) | 2 756 552.00 | 2 706 483.00 | | 2 756 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | 200.00 | | 2 096.00 |
DX Trade payables and related accounts | 2 480.00 | 2 441.00 | | 2 480.00 |
DY Tax and social security liabilities | | 900.00 | | |
EC TOTAL (IV) | 4 577.00 | 3 541.00 | | 4 577.00 |
EE Grand total (I to V) | 2 761 129.00 | 2 710 024.00 | | 2 761 129.00 |
EG Accrued income and payables due within one year | 4 577.00 | 3 541.00 | | 4 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 039.00 | |
GF Total Operating Expenses (II) | | | 3 039.00 | |
GG - OPERATING RESULT (I - II) | | | -3 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 168 228.00 | |
GP Total financial income (V) | | | 368 228.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 150 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | 128 381.00 | | 120 000.00 |
HG Exceptional depreciation and provisions | 48 467.00 | | | 48 467.00 |
HH Total exceptional expenses (VIII) | 168 467.00 | 128 381.00 | | 168 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 567.00 | -128 381.00 | | -167 567.00 |
HK Income tax | -2 670.00 | -92 885.00 | | -2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 128.00 | 117 636.00 | | 369 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 059.00 | 375 716.00 | | 319 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 069.00 | -258 080.00 | | 50 069.00 |
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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 | 4 089 599.00 | | | 4 089 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 089 599.00 | |
I4 DECREASES Grand Total | | | 4 089 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 089 599.00 | | | 4 089 599.00 |
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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
VP Miscellaneous | 1 207 393.00 | 1 207 393.00 | | 1 207 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 393.00 | 1 207 393.00 | | 1 207 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 577.00 | 4 577.00 | | 4 577.00 |
