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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) | 868 252.00 | | 868 252.00 | 868 252.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 638.00 | | 34 638.00 | 34 638.00 |
CF Cash and cash equivalents | 453 171.00 | | 453 171.00 | 453 171.00 |
CJ TOTAL (II) | 487 809.00 | | 487 809.00 | 487 809.00 |
CO Grand total (0 to V) | 1 356 061.00 | | 1 356 061.00 | 1 356 061.00 |
CU Other investments | 868 252.00 | | 868 252.00 | 868 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 387 000.00 | | 387 000.00 |
DD Legal reserve (1) | 38 700.00 | 38 700.00 | | 38 700.00 |
DG Other reserves | 722 754.00 | 369 211.00 | | 722 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 701.00 | 353 542.00 | | 78 701.00 |
DL TOTAL (I) | 1 227 155.00 | 1 148 454.00 | | 1 227 155.00 |
DU Loans and Debts from Credit Institutions (3) | 90 427.00 | 98 316.00 | | 90 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 290.00 | 28 660.00 | | 38 290.00 |
DX Trade payables and related accounts | 189.00 | 231.00 | | 189.00 |
DY Tax and social security liabilities | | 3 671.00 | | |
EC TOTAL (IV) | 128 906.00 | 130 878.00 | | 128 906.00 |
EE Grand total (I to V) | 1 356 061.00 | 1 279 332.00 | | 1 356 061.00 |
EG Accrued income and payables due within one year | 128 906.00 | 130 878.00 | | 128 906.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 629.00 | |
GG - OPERATING RESULT (I - II) | | | -629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 7 911.00 | |
GP Total financial income (V) | | | 82 911.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 650 849.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 650 849.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 387 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 387 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 263 849.00 | | |
HK Income tax | 1 743.00 | 3 671.00 | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 911.00 | 746 738.00 | | 87 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 210.00 | 393 195.00 | | 9 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 701.00 | 353 542.00 | | 78 701.00 |
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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 | 872 481.00 | | 771.00 | 872 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 868 252.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 868 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 481.00 | | 771.00 | 872 481.00 |
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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 | 189.00 | 189.00 | | 189.00 |
VC Group and associates | 34 545.00 | 34 545.00 | | 34 545.00 |
VG Loans with a maturity of up to one year at origin | 72 248.00 | 72 248.00 | | 72 248.00 |
VH Loans with a maturity of more than one year at origin | 18 179.00 | 18 179.00 | | 18 179.00 |
VI Group and Associates | 38 290.00 | 38 290.00 | | 38 290.00 |
VJ Loans taken out during the year | 117.00 | | | 117.00 |
VK Loans repaid during the year | 8 007.00 | | | 8 007.00 |
VM Income taxes | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 638.00 | 34 638.00 | | 34 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 906.00 | 128 906.00 | | 128 906.00 |
