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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) | 639 599.00 | | 639 599.00 | 639 599.00 |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 1 205 548.00 | | 1 205 548.00 | 1 205 548.00 |
CF Cash and cash equivalents | 91 697.00 | | 91 697.00 | 91 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 298 285.00 | | 1 298 285.00 | 1 298 285.00 |
CO Grand total (0 to V) | 1 937 885.00 | | 1 937 885.00 | 1 937 885.00 |
CR Shares due in more than one year | 148 811.00 | | | 148 811.00 |
CU Other investments | 639 599.00 | | 639 599.00 | 639 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 090.00 | 337 090.00 | | 337 090.00 |
DD Legal reserve (1) | 33 709.00 | 33 709.00 | | 33 709.00 |
DG Other reserves | 1 279 020.00 | 1 050 470.00 | | 1 279 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 805.00 | 603 550.00 | | 5 805.00 |
DL TOTAL (I) | 1 655 624.00 | 2 024 819.00 | | 1 655 624.00 |
DN Conditional advances | 246 600.00 | 246 600.00 | | 246 600.00 |
DO TOTAL (II) | 246 600.00 | 246 600.00 | | 246 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 692.00 | 1 274 410.00 | | 27 692.00 |
DX Trade payables and related accounts | 7 520.00 | 10 446.00 | | 7 520.00 |
DY Tax and social security liabilities | 448.00 | 788.00 | | 448.00 |
EA Other liabilities | | 72 000.00 | | |
EB Prepaid income (2) | | 7 895.00 | | |
EC TOTAL (IV) | 35 661.00 | 1 365 733.00 | | 35 661.00 |
EE Grand total (I to V) | 1 937 885.00 | 3 637 152.00 | | 1 937 885.00 |
EG Accrued income and payables due within one year | 35 661.00 | 1 365 733.00 | | 35 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 194.00 | | |
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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 | | | 37 895.00 | |
FJ Net sales | | | 37 895.00 | |
FR Total operating income (I) | | | 37 895.00 | |
FW Other purchases and external expenses | | | 15 195.00 | |
FX Taxes, duties, and similar payments | | | 14 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 592.00 | |
GG - OPERATING RESULT (I - II) | | | 8 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -1 126.00 | |
GR Interest and similar expenses | | | -886.00 | |
GU Total financial expenses (VI) | | | -885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 300 000.00 | | |
HD Total exceptional income (VII) | | 3 300 000.00 | | |
HE Exceptional expenses on management operations | | 98 196.00 | | |
HF Exceptional expenses on capital transactions | | 2 612 624.00 | | |
HH Total exceptional expenses (VIII) | | 2 710 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 589 180.00 | | |
HK Income tax | 2 258.00 | | | 2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 769.00 | 3 626 051.00 | | 36 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 964.00 | 3 022 501.00 | | 30 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 805.00 | 603 550.00 | | 5 805.00 |
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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 | 639 599.00 | | | 639 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 599.00 | |
I4 DECREASES Grand Total | | | 639 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 599.00 | | | 639 599.00 |
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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 | 7 520.00 | 7 520.00 | | 7 520.00 |
8D Social Security and Other Social Organizations | 448.00 | 448.00 | | 448.00 |
UX Other trade receivables | 1 040.00 | 1 040.00 | | 1 040.00 |
VI Group and Associates | 27 692.00 | 27 692.00 | | 27 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205 548.00 | 1 056 737.00 | 148 811.00 | 1 205 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 588.00 | 1 057 777.00 | 148 811.00 | 1 206 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 661.00 | 35 661.00 | | 35 661.00 |
