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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) | 3 179 033.00 | | 3 179 033.00 | 3 179 033.00 |
BZ Other receivables | 428 454.00 | | 428 454.00 | 428 454.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 428 499.00 | | 428 499.00 | 428 499.00 |
CO Grand total (0 to V) | 3 607 532.00 | | 3 607 532.00 | 3 607 532.00 |
CR Shares due in more than one year | 247 485.00 | | | 247 485.00 |
CU Other investments | 3 179 033.00 | | 3 179 033.00 | 3 179 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 459 505.00 | 2 471 680.00 | | 2 459 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 378.00 | -12 175.00 | | -6 378.00 |
DL TOTAL (I) | 2 563 127.00 | 2 569 505.00 | | 2 563 127.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 818.00 | 1 347 093.00 | | 1 039 818.00 |
DX Trade payables and related accounts | 4 576.00 | 5 753.00 | | 4 576.00 |
EC TOTAL (IV) | 1 044 404.00 | 1 352 846.00 | | 1 044 404.00 |
EE Grand total (I to V) | 3 607 532.00 | 3 922 351.00 | | 3 607 532.00 |
EG Accrued income and payables due within one year | 183 076.00 | 322 544.00 | | 183 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | | | 696.00 |
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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 | | | 5 824.00 | |
GF Total Operating Expenses (II) | | | 5 824.00 | |
GG - OPERATING RESULT (I - II) | | | -5 824.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 140.00 | 2 934.00 | | 2 140.00 |
HD Total exceptional income (VII) | 2 140.00 | 2 934.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 140.00 | 2 934.00 | | 2 140.00 |
HK Income tax | -2 480.00 | | | -2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140.00 | 2 934.00 | | 2 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 378.00 | 12 175.00 | | 6 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 378.00 | -12 175.00 | | -6 378.00 |
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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 | 3 179 033.00 | | | 3 179 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 179 033.00 | |
I4 DECREASES Grand Total | | | 3 179 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 179 033.00 | | | 3 179 033.00 |
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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 | 4 576.00 | 4 576.00 | | 4 576.00 |
8C Staff and Related Accounts | 5 753.00 | 5 753.00 | | 5 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039 818.00 | 178 490.00 | 861 328.00 | 1 039 818.00 |
UX Other trade receivables | 428 454.00 | 180 969.00 | 247 485.00 | 428 454.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 454.00 | 180 969.00 | 247 485.00 | 428 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 404.00 | 183 076.00 | 861 328.00 | 1 044 404.00 |
