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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) | 1 230.00 | 510.00 | 720.00 | 1 230.00 |
BX Customers and related accounts | 7 670.00 | | 7 670.00 | 7 670.00 |
BZ Other receivables | 350 095.00 | 98 000.00 | 252 095.00 | 350 095.00 |
CF Cash and cash equivalents | 25 893.00 | | 25 893.00 | 25 893.00 |
CJ TOTAL (II) | 383 658.00 | 98 000.00 | 285 658.00 | 383 658.00 |
CO Grand total (0 to V) | 384 888.00 | 98 510.00 | 286 378.00 | 384 888.00 |
CR Shares due in more than one year | 331 229.00 | | | 331 229.00 |
CU Other investments | 1 230.00 | 510.00 | 720.00 | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 70.00 | 70.00 | | 70.00 |
DH Retained earnings | -355 759.00 | -329 528.00 | | -355 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 109.00 | -26 231.00 | | 37 109.00 |
DL TOTAL (I) | -311 580.00 | -348 689.00 | | -311 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 544 490.00 | 568 703.00 | | 544 490.00 |
DX Trade payables and related accounts | 3 674.00 | 4 209.00 | | 3 674.00 |
DY Tax and social security liabilities | 3 191.00 | 5 629.00 | | 3 191.00 |
EA Other liabilities | | 276.00 | | |
EB Prepaid income (2) | 46 603.00 | 81 603.00 | | 46 603.00 |
EC TOTAL (IV) | 597 958.00 | 660 854.00 | | 597 958.00 |
EE Grand total (I to V) | 286 378.00 | 312 165.00 | | 286 378.00 |
EG Accrued income and payables due within one year | 41 865.00 | 45 582.00 | | 41 865.00 |
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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 | 37 110.00 | | 37 110.00 | 37 110.00 |
FJ Net sales | 37 110.00 | | 37 110.00 | 37 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 144.00 | |
FW Other purchases and external expenses | | | 41 100.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 1 281.00 | |
FZ Social Security Contributions | | | 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 128.00 | |
GG - OPERATING RESULT (I - II) | | | -5 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 537.00 | |
GL Other interest and similar income | | | 4 239.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 5 028.00 | |
GU Total financial expenses (VI) | | | 20 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | 269.00 | | 345.00 |
HB Exceptional income from capital transactions | | 510.00 | | |
HD Total exceptional income (VII) | 345.00 | 779.00 | | 345.00 |
HE Exceptional expenses on management operations | | 2 759.00 | | |
HF Exceptional expenses on capital transactions | | 510.00 | | |
HH Total exceptional expenses (VIII) | | 3 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | -2 490.00 | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 265.00 | 116 596.00 | | 100 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 156.00 | 142 827.00 | | 63 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 109.00 | -26 231.00 | | 37 109.00 |
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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 | 1 230.00 | | | 1 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 1 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 83 000.00 | 15 000.00 | | 83 000.00 |
7B Total provisions for depreciation | 83 510.00 | 15 000.00 | | 83 510.00 |
7C Grand total | 83 510.00 | 15 000.00 | | 83 510.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 000.00 | | |
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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
8C Staff and Related Accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
8D Social Security and Other Social Organizations | 565.00 | 565.00 | | 565.00 |
8L Deferred income | 46 603.00 | 35 000.00 | 11 603.00 | 46 603.00 |
UX Other trade receivables | 7 670.00 | 7 670.00 | | 7 670.00 |
VB VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VC Group and associates | 331 229.00 | | 331 229.00 | 331 229.00 |
VI Group and Associates | 544 490.00 | | 544 490.00 | 544 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 16 007.00 | 16 007.00 | | 16 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 765.00 | 26 536.00 | 331 229.00 | 357 765.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 958.00 | 41 865.00 | 556 093.00 | 597 958.00 |
