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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 367 200.00 | | 367 200.00 | 367 200.00 |
BJ TOTAL (I) | 367 200.00 | | 367 200.00 | 367 200.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 100.00 | | 100.00 | 100.00 |
CO Grand total (0 to V) | 367 300.00 | | 367 300.00 | 367 300.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DC Revaluation differences | 2 999 200.00 | 2 999 200.00 | | 2 999 200.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -6 179 108.00 | -6 059 632.00 | | -6 179 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 029.00 | -119 476.00 | | 514 029.00 |
DL TOTAL (I) | -2 625 174.00 | -3 139 204.00 | | -2 625 174.00 |
DQ Provisions for Expenses | 100 000.00 | 645 029.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 645 029.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 54.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 756.00 | 382 866.00 | | 530 756.00 |
DX Trade payables and related accounts | 16 426.00 | 34 450.00 | | 16 426.00 |
DY Tax and social security liabilities | 2 345 236.00 | 2 444 360.00 | | 2 345 236.00 |
EC TOTAL (IV) | 2 892 474.00 | 2 861 731.00 | | 2 892 474.00 |
EE Grand total (I to V) | 367 300.00 | 367 557.00 | | 367 300.00 |
EG Accrued income and payables due within one year | 2 361 718.00 | 2 478 865.00 | | 2 361 718.00 |
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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 | | | 5 980.00 | |
FR Total operating income (I) | | | 5 980.00 | |
FW Other purchases and external expenses | | | 13 979.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 14 055.00 | |
GG - OPERATING RESULT (I - II) | | | -8 075.00 | |
GK Income from other securities and fixed asset receivables | | | 7 200.00 | |
GP Total financial income (V) | | | 7 200.00 | |
GR Interest and similar expenses | | | 4 802.00 | |
GU Total financial expenses (VI) | | | 4 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 545 029.00 | | | 545 029.00 |
HE Exceptional expenses on management operations | 25 321.00 | | | 25 321.00 |
HG Exceptional depreciation and provisions | | 52 835.00 | | |
HH Total exceptional expenses (VIII) | 25 321.00 | 52 835.00 | | 25 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519 707.00 | -52 835.00 | | 519 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 209.00 | 7 200.00 | | 558 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 179.00 | 126 676.00 | | 44 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 029.00 | -119 476.00 | | 514 029.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 2 345 000.00 | 2 345 000.00 | | 2 345 000.00 |
UP Loans | 367 000.00 | 367 000.00 | | 367 000.00 |
VI Group and Associates | 531 000.00 | 531 000.00 | | 531 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 000.00 | 367 000.00 | | 367 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 000.00 | 2 892 000.00 | | 2 892 000.00 |
