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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) | 455 844.00 | | 455 844.00 | 455 844.00 |
BZ Other receivables | 142 968.00 | | 142 968.00 | 142 968.00 |
CF Cash and cash equivalents | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 147 843.00 | | 147 843.00 | 147 843.00 |
CO Grand total (0 to V) | 603 687.00 | | 603 687.00 | 603 687.00 |
CS Evaluated investments - equity method | 7 094.00 | | 7 094.00 | 7 094.00 |
CU Other investments | 448 750.00 | | 448 750.00 | 448 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 860.00 | 447 860.00 | | 447 860.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 2 770.00 | 2 770.00 | | 2 770.00 |
DG Other reserves | | 5 746.00 | | |
DH Retained earnings | -4 570.00 | | | -4 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185.00 | -10 316.00 | | 1 185.00 |
DL TOTAL (I) | 447 256.00 | 446 071.00 | | 447 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 752.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 924.00 | 482 261.00 | | 154 924.00 |
DX Trade payables and related accounts | 1 507.00 | 455.00 | | 1 507.00 |
EC TOTAL (IV) | 156 431.00 | 483 468.00 | | 156 431.00 |
EE Grand total (I to V) | 603 687.00 | 929 539.00 | | 603 687.00 |
EG Accrued income and payables due within one year | 156 431.00 | 483 468.00 | | 156 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 396.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 263.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 263.00 | |
GG - OPERATING RESULT (I - II) | | | -4 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 71.00 | | |
A4 Equity method investments | | 592.00 | | |
HA Exceptional income from management transactions | 11 494.00 | | | 11 494.00 |
HD Total exceptional income (VII) | 11 494.00 | | | 11 494.00 |
HE Exceptional expenses on management operations | 4 618.00 | | | 4 618.00 |
HF Exceptional expenses on capital transactions | | 1 818.00 | | |
HH Total exceptional expenses (VIII) | 4 618.00 | 1 818.00 | | 4 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 876.00 | -1 818.00 | | 6 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 494.00 | 21 918.00 | | 11 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 309.00 | 32 234.00 | | 10 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185.00 | -10 316.00 | | 1 185.00 |
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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 | 455 844.00 | | | 455 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 844.00 | |
I4 DECREASES Grand Total | | | 455 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 844.00 | | | 455 844.00 |
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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
VC Group and associates | 142 968.00 | 142 968.00 | | 142 968.00 |
VI Group and Associates | 154 924.00 | 154 924.00 | | 154 924.00 |
VK Loans repaid during the year | -18.00 | | | -18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 968.00 | 142 968.00 | | 142 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 431.00 | 156 431.00 | | 156 431.00 |
