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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 3 907 791.00 | 2 967 491.00 | 940 300.00 | 3 907 791.00 |
BZ Other receivables | 343 617.00 | | 343 617.00 | 343 617.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 344 083.00 | | 344 083.00 | 344 083.00 |
CO Grand total (0 to V) | 4 251 874.00 | 2 967 491.00 | 1 284 383.00 | 4 251 874.00 |
CU Other investments | 3 904 991.00 | 2 967 491.00 | 937 500.00 | 3 904 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 619 120.00 | 1 619 120.00 | | 1 619 120.00 |
DD Legal reserve (1) | 42 006.00 | 42 006.00 | | 42 006.00 |
DH Retained earnings | -1 908 311.00 | -1 585 682.00 | | -1 908 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 584.00 | -322 629.00 | | -13 584.00 |
DL TOTAL (I) | -260 769.00 | -247 185.00 | | -260 769.00 |
DU Loans and Debts from Credit Institutions (3) | 4 742.00 | 4 788.00 | | 4 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 859.00 | 40 198.00 | | 60 859.00 |
DX Trade payables and related accounts | 29 272.00 | 34 552.00 | | 29 272.00 |
DY Tax and social security liabilities | 5 079.00 | 7 024.00 | | 5 079.00 |
EA Other liabilities | 1 445 200.00 | 1 476 629.00 | | 1 445 200.00 |
EC TOTAL (IV) | 1 545 152.00 | 1 563 190.00 | | 1 545 152.00 |
EE Grand total (I to V) | 1 284 383.00 | 1 316 005.00 | | 1 284 383.00 |
EG Accrued income and payables due within one year | 1 545 152.00 | 109 634.00 | | 1 545 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 742.00 | 4 788.00 | | 4 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 215 775.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 215 775.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 775.00 | |
FS Purchases of goods (including customs duties) | | | 215 775.00 | |
FW Other purchases and external expenses | | | 12 769.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 228 860.00 | |
GG - OPERATING RESULT (I - II) | | | -13 085.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 155.00 | | |
HH Total exceptional expenses (VIII) | | 1 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 795.00 | 323 071.00 | | 215 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 379.00 | 645 700.00 | | 229 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 584.00 | -322 629.00 | | -13 584.00 |
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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 | 3 907 791.00 | | | 3 907 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 907 791.00 | |
I4 DECREASES Grand Total | | | 3 907 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 907 791.00 | | | 3 907 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 859.00 | 60 859.00 | | 60 859.00 |
8B Suppliers and Related Accounts | 29 272.00 | 29 272.00 | | 29 272.00 |
8D Social Security and Other Social Organizations | 5 079.00 | 5 079.00 | | 5 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384 341.00 | 1 384 341.00 | | 1 384 341.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 4 742.00 | 4 742.00 | | 4 742.00 |
VI Group and Associates | 60 859.00 | 60 859.00 | | 60 859.00 |
VP Miscellaneous | 343 617.00 | 343 617.00 | | 343 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 417.00 | 343 617.00 | 2 800.00 | 346 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 152.00 | 1 545 152.00 | | 1 545 152.00 |
