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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) | 590 155.00 | | 590 155.00 | 590 155.00 |
BX Customers and related accounts | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 534 903.00 | | 534 903.00 | 534 903.00 |
CF Cash and cash equivalents | 14 975.00 | | 14 975.00 | 14 975.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 551 084.00 | | 551 084.00 | 551 084.00 |
CO Grand total (0 to V) | 1 141 239.00 | | 1 141 239.00 | 1 141 239.00 |
CU Other investments | 590 155.00 | | 590 155.00 | 590 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 400.00 | 482 400.00 | | 482 400.00 |
DB Share, merger, contribution premiums, etc. | 13 040.00 | 13 040.00 | | 13 040.00 |
DD Legal reserve (1) | 18 411.00 | 18 411.00 | | 18 411.00 |
DG Other reserves | 204 546.00 | 204 546.00 | | 204 546.00 |
DH Retained earnings | -414 038.00 | -408 260.00 | | -414 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 951.00 | -5 778.00 | | 57 951.00 |
DL TOTAL (I) | 362 311.00 | 304 359.00 | | 362 311.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 648.00 | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 644.00 | 597 661.00 | | 563 644.00 |
DX Trade payables and related accounts | 7 411.00 | 8 571.00 | | 7 411.00 |
DY Tax and social security liabilities | | 11 170.00 | | |
EA Other liabilities | 207 250.00 | 260 267.00 | | 207 250.00 |
EC TOTAL (IV) | 778 928.00 | 878 317.00 | | 778 928.00 |
EE Grand total (I to V) | 1 141 239.00 | 1 182 676.00 | | 1 141 239.00 |
EG Accrued income and payables due within one year | 778 928.00 | 878 317.00 | | 778 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 648.00 | | 623.00 |
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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 | 3 023.00 | | 3 023.00 | 3 023.00 |
FJ Net sales | 3 023.00 | | 3 023.00 | 3 023.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 023.00 | |
FW Other purchases and external expenses | | | 12 900.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 2 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 217.00 | |
GG - OPERATING RESULT (I - II) | | | -13 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 104.00 | |
GL Other interest and similar income | | | 7 575.00 | |
GP Total financial income (V) | | | 88 679.00 | |
GR Interest and similar expenses | | | 7 792.00 | |
GU Total financial expenses (VI) | | | 7 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 258.00 | | | 10 258.00 |
HD Total exceptional income (VII) | 10 258.00 | | | 10 258.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 742.00 | | | -9 742.00 |
HK Income tax | | -4 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 960.00 | 19 625.00 | | 101 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 009.00 | 25 403.00 | | 44 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 951.00 | -5 778.00 | | 57 951.00 |
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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 | 590 155.00 | | | 590 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 155.00 | |
I4 DECREASES Grand Total | | | 590 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 155.00 | | | 590 155.00 |
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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 | 7 411.00 | 7 411.00 | | 7 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 250.00 | 207 250.00 | | 207 250.00 |
UX Other trade receivables | 251.00 | 251.00 | | 251.00 |
VB VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VC Group and associates | 528 457.00 | 528 457.00 | | 528 457.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 563 644.00 | 563 644.00 | | 563 644.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 110.00 | 536 110.00 | | 536 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 928.00 | 778 928.00 | | 778 928.00 |
