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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) | 2 378 004.00 | | 2 378 004.00 | 2 378 004.00 |
BX Customers and related accounts | 2 696.00 | | 2 696.00 | 2 696.00 |
BZ Other receivables | 1 329 967.00 | 307 624.00 | 1 022 342.00 | 1 329 967.00 |
CF Cash and cash equivalents | 11 217.00 | | 11 217.00 | 11 217.00 |
CJ TOTAL (II) | 1 343 881.00 | 307 624.00 | 1 036 257.00 | 1 343 881.00 |
CO Grand total (0 to V) | 3 721 886.00 | 307 624.00 | 3 414 262.00 | 3 721 886.00 |
CU Other investments | 2 378 004.00 | | 2 378 004.00 | 2 378 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260.00 | | | 1 260.00 |
DB Share, merger, contribution premiums, etc. | 287 657.00 | | | 287 657.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 428 830.00 | | | 428 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 982.00 | | | 1 982.00 |
DL TOTAL (I) | 719 879.00 | | | 719 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678 074.00 | | | 2 678 074.00 |
DX Trade payables and related accounts | 16 308.00 | | | 16 308.00 |
EC TOTAL (IV) | 2 694 382.00 | | | 2 694 382.00 |
EE Grand total (I to V) | 3 414 262.00 | | | 3 414 262.00 |
EG Accrued income and payables due within one year | 2 694 382.00 | | | 2 694 382.00 |
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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 | 30 450.00 | | 30 450.00 | 30 450.00 |
FJ Net sales | 30 450.00 | | 30 450.00 | 30 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 696.00 | |
FR Total operating income (I) | | | 33 147.00 | |
FW Other purchases and external expenses | | | 33 860.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FZ Social Security Contributions | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 38 394.00 | |
GG - OPERATING RESULT (I - II) | | | -5 247.00 | |
GI Supported loss or transferred profit (IV) | | | 20 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 600.00 | |
GP Total financial income (V) | | | 48 600.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 696.00 | | | 2 696.00 |
A2 TOTAL ASSETS | 1 240.00 | | | 1 240.00 |
HA Exceptional income from management transactions | 3 213.00 | | | 3 213.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 3 563.00 | | | 3 563.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 310.00 | | | 85 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 328.00 | | | 83 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 982.00 | | | 1 982.00 |
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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 | 2 378 755.00 | | | 2 378 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 2 378 005.00 | |
I4 DECREASES Grand Total | | 750.00 | 2 378 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378 755.00 | | | 2 378 755.00 |
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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 | 16 308.00 | 16 308.00 | | 16 308.00 |
UX Other trade receivables | 2 697.00 | 2 697.00 | | 2 697.00 |
VB VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VC Group and associates | 1 325 489.00 | 1 325 489.00 | | 1 325 489.00 |
VI Group and Associates | 2 678 074.00 | 2 678 074.00 | | 2 678 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 664.00 | 1 332 664.00 | | 1 332 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 382.00 | 2 694 382.00 | | 2 694 382.00 |
