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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) | 696 631.00 | | 696 631.00 | 696 631.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 536 682.00 | | 536 682.00 | 536 682.00 |
CF Cash and cash equivalents | 8 565.00 | | 8 565.00 | 8 565.00 |
CJ TOTAL (II) | 551 488.00 | | 551 488.00 | 551 488.00 |
CO Grand total (0 to V) | 1 248 119.00 | | 1 248 119.00 | 1 248 119.00 |
CR Shares due in more than one year | 110 000.00 | | | 110 000.00 |
CU Other investments | 696 631.00 | | 696 631.00 | 696 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 000.00 | 771 000.00 | | 771 000.00 |
DB Share, merger, contribution premiums, etc. | 12 622.00 | 12 622.00 | | 12 622.00 |
DD Legal reserve (1) | 54 614.00 | 54 614.00 | | 54 614.00 |
DG Other reserves | 213 546.00 | 214 276.00 | | 213 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 816.00 | -729.00 | | -3 816.00 |
DL TOTAL (I) | 1 047 967.00 | 1 051 783.00 | | 1 047 967.00 |
DU Loans and Debts from Credit Institutions (3) | 193 800.00 | 195 167.00 | | 193 800.00 |
DX Trade payables and related accounts | 5 307.00 | 5 547.00 | | 5 307.00 |
DY Tax and social security liabilities | 1 044.00 | 4.00 | | 1 044.00 |
EC TOTAL (IV) | 200 152.00 | 200 719.00 | | 200 152.00 |
EE Grand total (I to V) | 1 248 119.00 | 1 252 502.00 | | 1 248 119.00 |
EG Accrued income and payables due within one year | 106 652.00 | 107 219.00 | | 106 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 800.00 | 195 167.00 | | 193 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 016.00 | | 102 016.00 | 102 016.00 |
FG Production sold - services | 5 200.00 | | 5 200.00 | 5 200.00 |
FJ Net sales | 107 216.00 | | 107 216.00 | 107 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 108 130.00 | |
FS Purchases of goods (including customs duties) | | | 101 636.00 | |
FW Other purchases and external expenses | | | 7 783.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 110 269.00 | |
GG - OPERATING RESULT (I - II) | | | -2 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 043.00 | |
GP Total financial income (V) | | | 3 043.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 173.00 | 224 354.00 | | 111 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 989.00 | 225 083.00 | | 114 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 816.00 | -729.00 | | -3 816.00 |
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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 | 696 631.00 | | | 696 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 631.00 | |
I4 DECREASES Grand Total | | | 696 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 631.00 | | | 696 631.00 |
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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 | 5 308.00 | 5 308.00 | | 5 308.00 |
UX Other trade receivables | 6 240.00 | | | 6 240.00 |
VB VAT | 880.00 | | | 880.00 |
VC Group and associates | 158 165.00 | | | 158 165.00 |
VG Loans with a maturity of up to one year at origin | 193 800.00 | 100 300.00 | 93 500.00 | 193 800.00 |
VM Income taxes | 153 411.00 | | | 153 411.00 |
VP Miscellaneous | 224 153.00 | | | 224 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 923.00 | 432 923.00 | 110 000.00 | 542 923.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 152.00 | 106 652.00 | 93 500.00 | 200 152.00 |
