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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 801.00 | 55 801.00 | | 55 801.00 |
BB Receivables related to investments | 93 039.00 | | 93 039.00 | 93 039.00 |
BJ TOTAL (I) | 150 140.00 | 55 801.00 | 94 339.00 | 150 140.00 |
BT Goods | 519 627.00 | | 519 627.00 | 519 627.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 1 125 524.00 | | 1 125 524.00 | 1 125 524.00 |
CF Cash and cash equivalents | 100 870.00 | | 100 870.00 | 100 870.00 |
CJ TOTAL (II) | 1 746 066.00 | | 1 746 066.00 | 1 746 066.00 |
CO Grand total (0 to V) | 1 896 206.00 | 55 801.00 | 1 840 405.00 | 1 896 206.00 |
CR Shares due in more than one year | 1 118 922.00 | | | 1 118 922.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 895 000.00 | 1 895 000.00 | | 1 895 000.00 |
DH Retained earnings | -2 008 488.00 | -1 994 352.00 | | -2 008 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 896.00 | -14 136.00 | | 256 896.00 |
DL TOTAL (I) | 143 408.00 | -113 488.00 | | 143 408.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 60.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692 972.00 | 994 214.00 | | 1 692 972.00 |
DX Trade payables and related accounts | 3 244.00 | 9 593.00 | | 3 244.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | | 974.00 | | |
EC TOTAL (IV) | 1 696 997.00 | 1 005 341.00 | | 1 696 997.00 |
EE Grand total (I to V) | 1 840 405.00 | 891 853.00 | | 1 840 405.00 |
EG Accrued income and payables due within one year | 4 025.00 | 1 005 341.00 | | 4 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 60.00 | | 281.00 |
EI Including equity loans | 994 214.00 | | | 994 214.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 21 477.00 | |
FT Inventory change (goods) | | | -21 477.00 | |
FW Other purchases and external expenses | | | 1 589.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 854.00 | |
GG - OPERATING RESULT (I - II) | | | -1 854.00 | |
GH Attributed profit or transferred loss (III) | | | 258 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 555.00 | | | 2 555.00 |
HD Total exceptional income (VII) | 2 555.00 | | | 2 555.00 |
HE Exceptional expenses on management operations | 2 734.00 | | | 2 734.00 |
HH Total exceptional expenses (VIII) | 2 734.00 | | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 484.00 | 2 141.00 | | 261 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588.00 | 16 277.00 | | 4 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 896.00 | -14 136.00 | | 256 896.00 |
