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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 000.00 | 6 268.00 | 16 733.00 | 23 000.00 |
BJ TOTAL (I) | 647 095.00 | 6 268.00 | 640 828.00 | 647 095.00 |
BX Customers and related accounts | 12 450.00 | | 12 450.00 | 12 450.00 |
BZ Other receivables | 10 420.00 | | 10 420.00 | 10 420.00 |
CD Marketable securities | 74 684.00 | | 74 684.00 | 74 684.00 |
CF Cash and cash equivalents | 5 911.00 | | 5 911.00 | 5 911.00 |
CJ TOTAL (II) | 103 465.00 | | 103 465.00 | 103 465.00 |
CO Grand total (0 to V) | 750 560.00 | 6 268.00 | 744 293.00 | 750 560.00 |
CU Other investments | 624 095.00 | | 624 095.00 | 624 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 680.00 | 293 680.00 | | 293 680.00 |
DB Share, merger, contribution premiums, etc. | 21 338.00 | 21 338.00 | | 21 338.00 |
DD Legal reserve (1) | 29 368.00 | 12 894.00 | | 29 368.00 |
DH Retained earnings | 222 555.00 | 238 662.00 | | 222 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 889.00 | 367.00 | | -4 889.00 |
DK Regulated provisions | 2 341.00 | 2 341.00 | | 2 341.00 |
DL TOTAL (I) | 564 393.00 | 569 282.00 | | 564 393.00 |
DU Loans and Debts from Credit Institutions (3) | 39 016.00 | 74 852.00 | | 39 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 803.00 | 83 968.00 | | 136 803.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | | 583.00 | | |
EC TOTAL (IV) | 179 899.00 | 159 403.00 | | 179 899.00 |
EE Grand total (I to V) | 744 293.00 | 728 685.00 | | 744 293.00 |
EG Accrued income and payables due within one year | | 123 012.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 459.00 | | |
EI Including equity loans | 112 303.00 | | | 112 303.00 |
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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 | 11 760.00 | | 11 760.00 | 11 760.00 |
FJ Net sales | 11 760.00 | | 11 760.00 | 11 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341.00 | |
FR Total operating income (I) | | | 11 760.00 | |
FW Other purchases and external expenses | | | 15 890.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 244.00 | |
GG - OPERATING RESULT (I - II) | | | -5 484.00 | |
GL Other interest and similar income | | | 3 291.00 | |
GP Total financial income (V) | | | 3 291.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 051.00 | 11 320.00 | | 15 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 939.00 | 10 953.00 | | 19 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 889.00 | 367.00 | | -4 889.00 |
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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 | 647 095.00 | | | 647 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 095.00 | |
I4 DECREASES Grand Total | | | 647 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 000.00 | | | 23 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 095.00 | | | 624 095.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 268.00 | 1 150.00 | | 6 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 268.00 | 1 150.00 | | 6 268.00 |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 12 450.00 | 12 450.00 | | 12 450.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VC Group and associates | 4 130.00 | 4 130.00 | | 4 130.00 |
VG Loans with a maturity of up to one year at origin | 2 625.00 | 2 625.00 | | 2 625.00 |
VH Loans with a maturity of more than one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VI Group and Associates | 112 303.00 | 112 303.00 | | 112 303.00 |
VJ Loans taken out during the year | 3 081.00 | | | 3 081.00 |
VK Loans repaid during the year | 38 319.00 | | | 38 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 541.00 | 17 541.00 | | 17 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 912.00 | 117 912.00 | | 117 912.00 |
