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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 771.00 | | 17 771.00 | 17 771.00 |
AP Buildings | | | | |
BJ TOTAL (I) | 49 019.00 | | 49 019.00 | 49 019.00 |
BZ Other receivables | 678 105.00 | | 678 105.00 | 678 105.00 |
CD Marketable securities | 91 104.00 | | 91 104.00 | 91 104.00 |
CF Cash and cash equivalents | 22 072.00 | | 22 072.00 | 22 072.00 |
CJ TOTAL (II) | 791 281.00 | | 791 281.00 | 791 281.00 |
CO Grand total (0 to V) | 840 300.00 | | 840 300.00 | 840 300.00 |
CU Other investments | 31 248.00 | | 31 248.00 | 31 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 351 707.00 | 1 357 610.00 | | 1 351 707.00 |
DH Retained earnings | -523 955.00 | -523 955.00 | | -523 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 041.00 | 1 597.00 | | -9 041.00 |
DL TOTAL (I) | 836 310.00 | 852 852.00 | | 836 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | | | 1 337.00 |
DX Trade payables and related accounts | 2 652.00 | 4 172.00 | | 2 652.00 |
EC TOTAL (IV) | 3 989.00 | 4 172.00 | | 3 989.00 |
EE Grand total (I to V) | 840 300.00 | 857 024.00 | | 840 300.00 |
EG Accrued income and payables due within one year | 3 989.00 | 4 172.00 | | 3 989.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 232.00 | |
GF Total Operating Expenses (II) | | | 4 232.00 | |
GG - OPERATING RESULT (I - II) | | | -4 231.00 | |
GL Other interest and similar income | | | 3 773.00 | |
GP Total financial income (V) | | | 3 773.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 705.00 | | |
HD Total exceptional income (VII) | | 1 705.00 | | |
HE Exceptional expenses on management operations | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 500.00 | 1 705.00 | | -8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773.00 | 11 206.00 | | 3 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 814.00 | 9 609.00 | | 12 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 041.00 | 1 597.00 | | -9 041.00 |
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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 | 49 019.00 | | | 49 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 248.00 | |
I4 DECREASES Grand Total | | | 49 019.00 | |
IO DECREASES Total including other intangible assets | | | 17 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 771.00 | | | 17 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 248.00 | | | 31 248.00 |
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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VC Group and associates | 677 049.00 | 677 049.00 | | 677 049.00 |
VI Group and Associates | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 105.00 | 678 105.00 | | 678 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989.00 | 3 989.00 | | 3 989.00 |
