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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) | 996 323.00 | 35 843.00 | 960 480.00 | 996 323.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 50 817.00 | | 50 817.00 | 50 817.00 |
CJ TOTAL (II) | 203 180.00 | | 203 180.00 | 203 180.00 |
CO Grand total (0 to V) | 1 199 503.00 | 35 843.00 | 1 163 660.00 | 1 199 503.00 |
CU Other investments | 996 323.00 | 35 843.00 | 960 480.00 | 996 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 480.00 | 690 480.00 | | 690 480.00 |
DH Retained earnings | -59 889.00 | -41 388.00 | | -59 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 452.00 | -18 500.00 | | -3 452.00 |
DL TOTAL (I) | 627 137.00 | 630 590.00 | | 627 137.00 |
DU Loans and Debts from Credit Institutions (3) | 168 702.00 | 210 095.00 | | 168 702.00 |
DX Trade payables and related accounts | 1 832.00 | 2 018.00 | | 1 832.00 |
DY Tax and social security liabilities | 2 321.00 | 5 040.00 | | 2 321.00 |
EA Other liabilities | 363 665.00 | 275 985.00 | | 363 665.00 |
EC TOTAL (IV) | 536 521.00 | 493 139.00 | | 536 521.00 |
EE Grand total (I to V) | 1 163 659.00 | 1 123 729.00 | | 1 163 659.00 |
EG Accrued income and payables due within one year | 410 376.00 | 325 570.00 | | 410 376.00 |
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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 | | | 14 400.00 | |
FJ Net sales | | | 14 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 14 406.00 | |
FW Other purchases and external expenses | | | 3 296.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 10 542.00 | |
FZ Social Security Contributions | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 17 621.00 | |
GG - OPERATING RESULT (I - II) | | | -3 215.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 456.00 | 15 075.00 | | 15 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 909.00 | 33 575.00 | | 18 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 452.00 | -18 500.00 | | -3 452.00 |
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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 | 996 323.00 | | | 996 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996 323.00 | |
I4 DECREASES Grand Total | | | 996 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 323.00 | | | 996 323.00 |
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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
8C Staff and Related Accounts | 413.00 | 413.00 | | 413.00 |
8D Social Security and Other Social Organizations | 811.00 | 811.00 | | 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 666.00 | 363 666.00 | | 363 666.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 923.00 | 923.00 | | 923.00 |
VG Loans with a maturity of up to one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 167 569.00 | 41 424.00 | 126 145.00 | 167 569.00 |
VK Loans repaid during the year | 41 116.00 | | | 41 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363.00 | 2 363.00 | | 2 363.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 522.00 | 410 377.00 | 126 145.00 | 536 522.00 |
