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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) | 721 301.00 | 284 905.00 | 436 396.00 | 721 301.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 092.00 | | 2 092.00 | 2 092.00 |
CD Marketable securities | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 48 832.00 | | 48 832.00 | 48 832.00 |
CJ TOTAL (II) | 58 213.00 | | 58 213.00 | 58 213.00 |
CO Grand total (0 to V) | 779 513.00 | 284 905.00 | 494 608.00 | 779 513.00 |
CS Evaluated investments - equity method | 721 301.00 | 284 905.00 | 436 396.00 | 721 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | -86 201.00 | -86 469.00 | | -86 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 539.00 | 268.00 | | -11 539.00 |
DL TOTAL (I) | 83 760.00 | 95 299.00 | | 83 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 878.00 | 393 671.00 | | 399 878.00 |
DX Trade payables and related accounts | 9 970.00 | 11 653.00 | | 9 970.00 |
DY Tax and social security liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 410 848.00 | 406 324.00 | | 410 848.00 |
EE Grand total (I to V) | 494 608.00 | 501 623.00 | | 494 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 12 206.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 12 746.00 | |
GG - OPERATING RESULT (I - II) | | | -7 746.00 | |
GH Attributed profit or transferred loss (III) | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 6 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 420.00 | 5 001.00 | | 7 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 959.00 | 4 733.00 | | 18 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 539.00 | 268.00 | | -11 539.00 |
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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 | 718 880.00 | | 2 421.00 | 718 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 301.00 | |
I4 DECREASES Grand Total | | | 721 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 880.00 | | 2 421.00 | 718 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
