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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) | 489 902.00 | | 489 902.00 | 489 902.00 |
BZ Other receivables | 176 914.00 | | 176 914.00 | 176 914.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 177 521.00 | | 177 521.00 | 177 521.00 |
CO Grand total (0 to V) | 667 423.00 | | 667 423.00 | 667 423.00 |
CR Shares due in more than one year | 176 494.00 | | | 176 494.00 |
CU Other investments | 489 902.00 | | 489 902.00 | 489 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 279 000.00 | | 279 000.00 |
DD Legal reserve (1) | 27 900.00 | 27 900.00 | | 27 900.00 |
DH Retained earnings | 200 740.00 | 240 307.00 | | 200 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 648.00 | 150 153.00 | | -1 648.00 |
DL TOTAL (I) | 505 992.00 | 697 360.00 | | 505 992.00 |
DU Loans and Debts from Credit Institutions (3) | 61 390.00 | 81 569.00 | | 61 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 404.00 | 1 614.00 | | 36 404.00 |
DX Trade payables and related accounts | 6 720.00 | 4 920.00 | | 6 720.00 |
DY Tax and social security liabilities | 56 916.00 | 30 969.00 | | 56 916.00 |
EC TOTAL (IV) | 161 430.00 | 119 072.00 | | 161 430.00 |
EE Grand total (I to V) | 667 423.00 | 816 432.00 | | 667 423.00 |
EG Accrued income and payables due within one year | 161 430.00 | 119 072.00 | | 161 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 116.00 | | 117.00 |
EI Including equity loans | 36 404.00 | | | 36 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 186.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 4 264.00 | |
GG - OPERATING RESULT (I - II) | | | -4 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 064.00 | |
GP Total financial income (V) | | | 3 064.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 064.00 | 155 023.00 | | 3 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712.00 | 4 870.00 | | 4 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 648.00 | 150 153.00 | | -1 648.00 |
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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 | 489 902.00 | | | 489 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 902.00 | |
I4 DECREASES Grand Total | | | 489 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 902.00 | | | 489 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8E Income Taxes | 56 916.00 | 56 916.00 | | 56 916.00 |
VB VAT | 2 634.00 | 420.00 | 2 214.00 | 2 634.00 |
VC Group and associates | 174 280.00 | | 174 280.00 | 174 280.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 61 274.00 | 61 274.00 | | 61 274.00 |
VI Group and Associates | 36 361.00 | 36 361.00 | | 36 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 914.00 | 420.00 | 176 494.00 | 176 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 430.00 | 161 430.00 | | 161 430.00 |
