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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) | 4 723 237.00 | 300 000.00 | 4 423 237.00 | 4 723 237.00 |
BZ Other receivables | 98 185.00 | | 98 185.00 | 98 185.00 |
CF Cash and cash equivalents | 19 169.00 | | 19 169.00 | 19 169.00 |
CJ TOTAL (II) | 117 354.00 | | 117 354.00 | 117 354.00 |
CO Grand total (0 to V) | 4 840 591.00 | 300 000.00 | 4 540 591.00 | 4 840 591.00 |
CU Other investments | 4 723 237.00 | 300 000.00 | 4 423 237.00 | 4 723 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 045 770.00 | 2 045 770.00 | | 2 045 770.00 |
DB Share, merger, contribution premiums, etc. | 78 261.00 | 78 261.00 | | 78 261.00 |
DD Legal reserve (1) | 138 845.00 | 138 845.00 | | 138 845.00 |
DG Other reserves | 1 810 579.00 | 1 927 118.00 | | 1 810 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 897.00 | -16 538.00 | | -24 897.00 |
DL TOTAL (I) | 4 048 558.00 | 4 173 456.00 | | 4 048 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 472 911.00 | 350 612.00 | | 472 911.00 |
DX Trade payables and related accounts | 19 120.00 | 13 936.00 | | 19 120.00 |
DY Tax and social security liabilities | | 33 162.00 | | |
EC TOTAL (IV) | 492 032.00 | 397 786.00 | | 492 032.00 |
EE Grand total (I to V) | 4 540 591.00 | 4 571 242.00 | | 4 540 591.00 |
EG Accrued income and payables due within one year | 492 032.00 | 397 786.00 | | 492 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 014.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 30 014.00 | |
GG - OPERATING RESULT (I - II) | | | -30 014.00 | |
GR Interest and similar expenses | | | 4 564.00 | |
GU Total financial expenses (VI) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 682.00 | -6 432.00 | | -9 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 897.00 | 16 543.00 | | 24 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 897.00 | -16 538.00 | | -24 897.00 |
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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 | 19 121.00 | 19 121.00 | | 19 121.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 472 912.00 | 472 912.00 | | 472 912.00 |
VM Income taxes | 94 185.00 | 94 185.00 | | 94 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 185.00 | 98 185.00 | | 98 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 033.00 | 492 033.00 | | 492 033.00 |
