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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) | 1 617 807.00 | | 1 617 807.00 | 1 617 807.00 |
BZ Other receivables | 5 509.00 | | 5 509.00 | 5 509.00 |
CF Cash and cash equivalents | 211 843.00 | | 211 843.00 | 211 843.00 |
CJ TOTAL (II) | 217 352.00 | | 217 352.00 | 217 352.00 |
CO Grand total (0 to V) | 1 835 159.00 | | 1 835 159.00 | 1 835 159.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 617 807.00 | | 1 617 807.00 | 1 617 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 897.00 | 1 110 898.00 | | 1 110 897.00 |
DH Retained earnings | -237 162.00 | -216 494.00 | | -237 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 269.00 | -20 668.00 | | -15 269.00 |
DL TOTAL (I) | 858 465.00 | 873 735.00 | | 858 465.00 |
DU Loans and Debts from Credit Institutions (3) | 421 734.00 | 513 767.00 | | 421 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 501.00 | 199 251.00 | | 467 501.00 |
DX Trade payables and related accounts | 3 858.00 | 7 130.00 | | 3 858.00 |
DY Tax and social security liabilities | 83 600.00 | 26 400.00 | | 83 600.00 |
EC TOTAL (IV) | 976 694.00 | 746 548.00 | | 976 694.00 |
EE Grand total (I to V) | 1 835 159.00 | 1 620 283.00 | | 1 835 159.00 |
EG Accrued income and payables due within one year | 641 063.00 | | | 641 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 265 800.00 | |
FW Other purchases and external expenses | | | 11 558.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 101 750.00 | |
GF Total Operating Expenses (II) | | | 273 309.00 | |
GG - OPERATING RESULT (I - II) | | | -7 509.00 | |
GR Interest and similar expenses | | | 7 759.00 | |
GU Total financial expenses (VI) | | | 7 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A2 TOTAL ASSETS | 101 750.00 | | | 101 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 800.00 | 132 000.00 | | 265 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 069.00 | 152 668.00 | | 281 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 269.00 | -20 668.00 | | -15 269.00 |
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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 | 1 617 807.00 | | | 1 617 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 807.00 | | | 1 617 807.00 |
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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
8D Social Security and Other Social Organizations | 83 600.00 | 83 600.00 | | 83 600.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 421 463.00 | 85 832.00 | 335 631.00 | 421 463.00 |
VI Group and Associates | 467 501.00 | 467 501.00 | | 467 501.00 |
VJ Loans taken out during the year | 91 783.00 | | | 91 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 509.00 | 5 509.00 | | 5 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 509.00 | 5 509.00 | | 5 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 694.00 | 641 064.00 | 335 631.00 | 976 694.00 |
