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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) | 2 481 111.00 | | 2 481 111.00 | 2 481 111.00 |
BZ Other receivables | 193 535.00 | | 193 535.00 | 193 535.00 |
CF Cash and cash equivalents | 1 008 883.00 | | 1 008 883.00 | 1 008 883.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 1 203 296.00 | | 1 203 296.00 | 1 203 296.00 |
CO Grand total (0 to V) | 3 684 407.00 | | 3 684 407.00 | 3 684 407.00 |
CR Shares due in more than one year | 188 874.00 | | | 188 874.00 |
CU Other investments | 2 481 111.00 | | 2 481 111.00 | 2 481 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 289 164.00 | 2 289 164.00 | | 2 289 164.00 |
DD Legal reserve (1) | 209 475.00 | 199 765.00 | | 209 475.00 |
DG Other reserves | 1 125 888.00 | 941 433.00 | | 1 125 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 652.00 | 194 165.00 | | -4 652.00 |
DL TOTAL (I) | 3 619 875.00 | 3 624 527.00 | | 3 619 875.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 379.00 | | 379.00 |
DX Trade payables and related accounts | 9 039.00 | 4 633.00 | | 9 039.00 |
DY Tax and social security liabilities | 55 085.00 | 35 795.00 | | 55 085.00 |
EC TOTAL (IV) | 64 532.00 | 40 807.00 | | 64 532.00 |
EE Grand total (I to V) | 3 684 407.00 | 3 665 334.00 | | 3 684 407.00 |
EG Accrued income and payables due within one year | 64 154.00 | 40 428.00 | | 64 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 191.00 | | 220 191.00 | 220 191.00 |
FJ Net sales | 220 191.00 | | 220 191.00 | 220 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 710.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 901.00 | |
FS Purchases of goods (including customs duties) | | | 220 191.00 | |
FW Other purchases and external expenses | | | 39 608.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 801.00 | |
GG - OPERATING RESULT (I - II) | | | -7 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 437.00 | | | 1 437.00 |
HD Total exceptional income (VII) | 1 437.00 | | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437.00 | | | 1 437.00 |
HK Income tax | -1 810.00 | -741.00 | | -1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 338.00 | 558 525.00 | | 253 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 990.00 | 364 360.00 | | 257 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 652.00 | 194 165.00 | | -4 652.00 |
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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 | 9 039.00 | 9 039.00 | | 9 039.00 |
8D Social Security and Other Social Organizations | 55 085.00 | 55 085.00 | | 55 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | | 379.00 | 379.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 535.00 | 4 662.00 | 188 874.00 | 193 535.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 413.00 | 5 540.00 | 188 874.00 | 194 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 532.00 | 64 154.00 | 379.00 | 64 532.00 |
