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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) | 859 621.00 | | 859 621.00 | 859 621.00 |
BT Goods | 598 140.00 | | 598 140.00 | 598 140.00 |
BZ Other receivables | 544 784.00 | | 544 784.00 | 544 784.00 |
CD Marketable securities | 973 632.00 | | 973 632.00 | 973 632.00 |
CF Cash and cash equivalents | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 2 117 813.00 | | 2 117 813.00 | 2 117 813.00 |
CO Grand total (0 to V) | 2 977 434.00 | | 2 977 434.00 | 2 977 434.00 |
CU Other investments | 859 621.00 | | 859 621.00 | 859 621.00 |
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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 | 2 988 055.00 | 3 083 764.00 | | 2 988 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 114.00 | -95 709.00 | | -20 114.00 |
DL TOTAL (I) | 2 976 325.00 | 2 996 439.00 | | 2 976 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 154.00 | | 154.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 1 109.00 | 754.00 | | 1 109.00 |
EE Grand total (I to V) | 2 977 434.00 | 2 997 193.00 | | 2 977 434.00 |
EG Accrued income and payables due within one year | 1 109.00 | 754.00 | | 1 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 32 862.00 | |
FT Inventory change (goods) | | | -32 862.00 | |
FW Other purchases and external expenses | | | 3 452.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 4 594.00 | |
GG - OPERATING RESULT (I - II) | | | -4 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 711.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 711.00 | |
GR Interest and similar expenses | | | 23 231.00 | |
GU Total financial expenses (VI) | | | 23 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 127 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 711.00 | 40 251.00 | | 7 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 825.00 | 135 960.00 | | 27 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 114.00 | -95 709.00 | | -20 114.00 |
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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 | 859 621.00 | | | 859 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 621.00 | |
I4 DECREASES Grand Total | | | 859 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 621.00 | | | 859 621.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 355.00 | 355.00 | | 355.00 |
VC Group and associates | 544 784.00 | 544 784.00 | | 544 784.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 784.00 | 544 784.00 | | 544 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109.00 | 1 109.00 | | 1 109.00 |
