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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) | 1 013 473.00 | | 1 013 473.00 | 1 013 473.00 |
BZ Other receivables | 442 575.00 | | 442 575.00 | 442 575.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 443 585.00 | | 443 585.00 | 443 585.00 |
CO Grand total (0 to V) | 1 457 058.00 | | 1 457 058.00 | 1 457 058.00 |
CR Shares due in more than one year | 442 575.00 | | | 442 575.00 |
CU Other investments | 1 013 473.00 | | 1 013 473.00 | 1 013 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | 607 000.00 | | 607 000.00 |
DD Legal reserve (1) | 17 201.00 | | | 17 201.00 |
DH Retained earnings | 326 823.00 | -62 388.00 | | 326 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 629.00 | 406 412.00 | | -10 629.00 |
DL TOTAL (I) | 940 396.00 | 951 024.00 | | 940 396.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 507.00 | 493 877.00 | | 512 507.00 |
DX Trade payables and related accounts | 3 252.00 | 5 400.00 | | 3 252.00 |
DY Tax and social security liabilities | 865.00 | 1 840.00 | | 865.00 |
EC TOTAL (IV) | 516 662.00 | 501 118.00 | | 516 662.00 |
EE Grand total (I to V) | 1 457 058.00 | 1 452 142.00 | | 1 457 058.00 |
EG Accrued income and payables due within one year | 4 155.00 | 166 118.00 | | 4 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 298.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 8 156.00 | |
GG - OPERATING RESULT (I - II) | | | -8 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 327.00 | |
GP Total financial income (V) | | | 7 327.00 | |
GR Interest and similar expenses | | | 9 799.00 | |
GU Total financial expenses (VI) | | | 9 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 279.00 | | |
HD Total exceptional income (VII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 279.00 | | |
HK Income tax | | 1 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 327.00 | 424 110.00 | | 7 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 956.00 | 17 698.00 | | 17 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 629.00 | 406 412.00 | | -10 629.00 |
