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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) | 3 584 823.00 | | 3 584 823.00 | 3 584 823.00 |
BX Customers and related accounts | 110 784.00 | | 110 784.00 | 110 784.00 |
BZ Other receivables | 440 209.00 | | 440 209.00 | 440 209.00 |
CF Cash and cash equivalents | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 554 455.00 | | 554 455.00 | 554 455.00 |
CO Grand total (0 to V) | 4 139 278.00 | | 4 139 278.00 | 4 139 278.00 |
CU Other investments | 3 584 823.00 | | 3 584 823.00 | 3 584 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 178 190.00 | 2 178 190.00 | | 2 178 190.00 |
DB Share, merger, contribution premiums, etc. | 17 510.00 | 17 510.00 | | 17 510.00 |
DH Retained earnings | -316 007.00 | -329 671.00 | | -316 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 694.00 | 13 665.00 | | 11 694.00 |
DL TOTAL (I) | 1 891 388.00 | 1 879 693.00 | | 1 891 388.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 35.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177 010.00 | 2 094 588.00 | | 2 177 010.00 |
DX Trade payables and related accounts | 40 722.00 | 23 588.00 | | 40 722.00 |
DY Tax and social security liabilities | 30 121.00 | 9 232.00 | | 30 121.00 |
EC TOTAL (IV) | 2 247 891.00 | 2 127 443.00 | | 2 247 891.00 |
EE Grand total (I to V) | 4 139 278.00 | 4 007 136.00 | | 4 139 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 35.00 | | 38.00 |
EI Including equity loans | 2 177 010.00 | | | 2 177 010.00 |
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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 | 46 160.00 | | 46 160.00 | 46 160.00 |
FJ Net sales | 46 160.00 | | 46 160.00 | 46 160.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 160.00 | |
FW Other purchases and external expenses | | | 56 011.00 | |
GF Total Operating Expenses (II) | | | 56 011.00 | |
GG - OPERATING RESULT (I - II) | | | -9 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 034.00 | |
GP Total financial income (V) | | | 3 034.00 | |
GR Interest and similar expenses | | | 25 873.00 | |
GU Total financial expenses (VI) | | | 25 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 700.00 | | |
HK Income tax | -44 385.00 | -31 683.00 | | -44 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 194.00 | 50 150.00 | | 49 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 499.00 | 36 486.00 | | 37 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 694.00 | 13 665.00 | | 11 694.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 584 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 584 823.00 | | | 3 584 823.00 |
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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 | 40 722.00 | 40 722.00 | | 40 722.00 |
8E Income Taxes | 11 657.00 | 11 657.00 | | 11 657.00 |
UX Other trade receivables | 110 784.00 | 110 784.00 | | 110 784.00 |
VB VAT | 23 603.00 | 23 603.00 | | 23 603.00 |
VC Group and associates | 416 606.00 | 416 606.00 | | 416 606.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 2 177 010.00 | 2 177 010.00 | | 2 177 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 993.00 | 550 993.00 | | 550 993.00 |
VW VAT | 18 464.00 | 18 464.00 | | 18 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 891.00 | 2 247 891.00 | | 2 247 891.00 |
