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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) | 3 584 823.00 | | 3 584 823.00 | 3 584 823.00 |
BX Customers and related accounts | 55 392.00 | | 55 392.00 | 55 392.00 |
BZ Other receivables | 307 228.00 | | 307 228.00 | 307 228.00 |
CF Cash and cash equivalents | 59 693.00 | | 59 693.00 | 59 693.00 |
CJ TOTAL (II) | 422 313.00 | | 422 313.00 | 422 313.00 |
CO Grand total (0 to V) | 4 007 136.00 | | 4 007 136.00 | 4 007 136.00 |
CU Other investments | 3 584 823.00 | | 3 584 823.00 | 3 584 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 178 190.00 | 2 178 190.00 | | 2 178 190.00 |
DB Share, merger, contribution premiums, etc. | 17 510.00 | 17 510.00 | | 17 510.00 |
DH Retained earnings | -329 671.00 | -315 310.00 | | -329 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 665.00 | -14 362.00 | | 13 665.00 |
DL TOTAL (I) | 1 879 693.00 | 1 866 029.00 | | 1 879 693.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 100.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094 588.00 | 2 085 040.00 | | 2 094 588.00 |
DX Trade payables and related accounts | 23 588.00 | 22 290.00 | | 23 588.00 |
DY Tax and social security liabilities | 9 232.00 | | | 9 232.00 |
EC TOTAL (IV) | 2 127 443.00 | 2 107 430.00 | | 2 127 443.00 |
EE Grand total (I to V) | 4 007 136.00 | 3 973 458.00 | | 4 007 136.00 |
EG Accrued income and payables due within one year | 2 127 443.00 | 2 107 430.00 | | 2 127 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 100.00 | | 35.00 |
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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 | 46 160.00 | | 46 160.00 | 46 160.00 |
FJ Net sales | 46 160.00 | | 46 160.00 | 46 160.00 |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 46 707.00 | |
FW Other purchases and external expenses | | | 43 933.00 | |
GF Total Operating Expenses (II) | | | 43 934.00 | |
GG - OPERATING RESULT (I - II) | | | 2 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 744.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GR Interest and similar expenses | | | 24 235.00 | |
GU Total financial expenses (VI) | | | 24 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | | | 1 700.00 |
HK Income tax | -31 683.00 | -67 329.00 | | -31 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 150.00 | 310.00 | | 50 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 486.00 | 14 671.00 | | 36 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 665.00 | -14 362.00 | | 13 665.00 |
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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 | 3 584 823.00 | | | 3 584 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 584 823.00 | |
I4 DECREASES Grand Total | | | 3 584 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 584 823.00 | | | 3 584 823.00 |
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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 | 23 588.00 | 23 588.00 | | 23 588.00 |
UX Other trade receivables | 55 392.00 | 55 392.00 | | 55 392.00 |
VB VAT | 19 535.00 | 19 535.00 | | 19 535.00 |
VC Group and associates | 255 019.00 | 255 019.00 | | 255 019.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 2 094 588.00 | 2 094 588.00 | | 2 094 588.00 |
VM Income taxes | 32 674.00 | 32 674.00 | | 32 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 620.00 | 362 620.00 | | 362 620.00 |
VW VAT | 9 232.00 | 9 232.00 | | 9 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 443.00 | 2 127 443.00 | | 2 127 443.00 |
