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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) | 330 000.00 | 30 000.00 | 300 000.00 | 330 000.00 |
BX Customers and related accounts | 4 920.00 | 500.00 | 4 420.00 | 4 920.00 |
BZ Other receivables | 282 355.00 | 43 900.00 | 238 455.00 | 282 355.00 |
CD Marketable securities | 18 158.00 | | 18 158.00 | 18 158.00 |
CF Cash and cash equivalents | 29 950.00 | | 29 950.00 | 29 950.00 |
CJ TOTAL (II) | 335 384.00 | 44 400.00 | 290 984.00 | 335 384.00 |
CO Grand total (0 to V) | 665 384.00 | 74 400.00 | 590 984.00 | 665 384.00 |
CR Shares due in more than one year | 235 000.00 | | | 235 000.00 |
CU Other investments | 330 000.00 | 30 000.00 | 300 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DH Retained earnings | -299 326.00 | -305 943.00 | | -299 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 704.00 | 6 617.00 | | 5 704.00 |
DL TOTAL (I) | 581 377.00 | 575 673.00 | | 581 377.00 |
DX Trade payables and related accounts | 9 366.00 | 8 520.00 | | 9 366.00 |
DY Tax and social security liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 9 606.00 | 8 760.00 | | 9 606.00 |
EE Grand total (I to V) | 590 984.00 | 584 434.00 | | 590 984.00 |
EG Accrued income and payables due within one year | 9 606.00 | 8 760.00 | | 9 606.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 998.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 9 598.00 | |
GG - OPERATING RESULT (I - II) | | | -9 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 276.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 15 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 162 194.00 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 312 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -312 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 302.00 | 328 690.00 | | 15 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 598.00 | 322 073.00 | | 9 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 704.00 | 6 617.00 | | 5 704.00 |
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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 | 330 000.00 | | | 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
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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 | 9 366.00 | 9 366.00 | | 9 366.00 |
8D Social Security and Other Social Organizations | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 4 920.00 | 4 920.00 | | 4 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 355.00 | 47 355.00 | 235 000.00 | 282 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 275.00 | 52 275.00 | 235 000.00 | 287 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 606.00 | 9 606.00 | | 9 606.00 |
