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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) | | | 2 040 059.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 6 366.00 | |
CF Cash and cash equivalents | | | 10 793.00 | |
CJ TOTAL (II) | | | 17 159.00 | |
CO Grand total (0 to V) | | | 2 057 218.00 | |
CU Other investments | | | 2 040 059.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 800.00 | 377 800.00 | | 377 800.00 |
DB Share, merger, contribution premiums, etc. | -322 480.00 | -322 480.00 | | -322 480.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 129 260.00 | 129 260.00 | | 129 260.00 |
DH Retained earnings | 913 821.00 | 883 540.00 | | 913 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 599.00 | 30 281.00 | | -18 599.00 |
DL TOTAL (I) | 1 079 802.00 | 1 098 401.00 | | 1 079 802.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 152 519.00 | 195 560.00 | | 152 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 738.00 | | | 738.00 |
DY Tax and social security liabilities | | 9 187.00 | | |
EA Other liabilities | 824 126.00 | 818 229.00 | | 824 126.00 |
EC TOTAL (IV) | 977 416.00 | 1 023 009.00 | | 977 416.00 |
EE Grand total (I to V) | 2 057 218.00 | 2 121 410.00 | | 2 057 218.00 |
EG Accrued income and payables due within one year | | 878 970.00 | | |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 787.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 959.00 | |
GG - OPERATING RESULT (I - II) | | | -6 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 643.00 | |
GU Total financial expenses (VI) | | | 11 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 44 539.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 602.00 | 14 258.00 | | 18 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 599.00 | 30 281.00 | | -18 599.00 |
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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 | 2 190 058.00 | | 2.00 | 2 190 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190 059.00 | |
I4 DECREASES Grand Total | | | 2 190 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 058.00 | | 2.00 | 2 190 058.00 |
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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 | 738.00 | 738.00 | | 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 126.00 | 824 126.00 | | 824 126.00 |
UX Other trade receivables | | 8.00 | | |
VB VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 152 519.00 | 42 788.00 | 109 731.00 | 152 519.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 41 107.00 | | | 41 107.00 |
VM Income taxes | 5 344.00 | 5 344.00 | | 5 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 366.00 | 6 366.00 | | 6 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 416.00 | 867 685.00 | 109 731.00 | 977 416.00 |
