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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 3 907 791.00 | 2 967 491.00 | 940 300.00 | 3 907 791.00 |
BZ Other receivables | 342 435.00 | | 342 435.00 | 342 435.00 |
CF Cash and cash equivalents | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 343 079.00 | | 343 079.00 | 343 079.00 |
CO Grand total (0 to V) | 4 250 870.00 | 2 967 491.00 | 1 283 379.00 | 4 250 870.00 |
CU Other investments | 3 904 991.00 | 2 967 491.00 | 937 500.00 | 3 904 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 619 120.00 | 1 619 120.00 | | 1 619 120.00 |
DD Legal reserve (1) | 42 006.00 | 42 006.00 | | 42 006.00 |
DH Retained earnings | -1 921 895.00 | -1 908 311.00 | | -1 921 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307.00 | -13 584.00 | | 1 307.00 |
DL TOTAL (I) | -259 462.00 | -260 769.00 | | -259 462.00 |
DU Loans and Debts from Credit Institutions (3) | 4 742.00 | 4 742.00 | | 4 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 492.00 | 60 859.00 | | 66 492.00 |
DX Trade payables and related accounts | 23 650.00 | 29 272.00 | | 23 650.00 |
DY Tax and social security liabilities | 6 211.00 | 5 079.00 | | 6 211.00 |
EA Other liabilities | 1 441 745.00 | 1 445 200.00 | | 1 441 745.00 |
EC TOTAL (IV) | 1 542 840.00 | 1 545 152.00 | | 1 542 840.00 |
EE Grand total (I to V) | 1 283 379.00 | 1 284 383.00 | | 1 283 379.00 |
EG Accrued income and payables due within one year | 1 542 840.00 | 1 545 152.00 | | 1 542 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 742.00 | 4 742.00 | | 4 742.00 |
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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 | | | 205 895.00 | |
FJ Net sales | | | 205 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 175.00 | |
FS Purchases of goods (including customs duties) | | | 207 486.00 | |
FW Other purchases and external expenses | | | 3 813.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 078.00 | |
GG - OPERATING RESULT (I - II) | | | -6 903.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 013.00 | | | 9 013.00 |
HD Total exceptional income (VII) | 9 013.00 | | | 9 013.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 726.00 | | | 8 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 188.00 | 215 795.00 | | 215 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 881.00 | 229 379.00 | | 213 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307.00 | -13 584.00 | | 1 307.00 |
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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 | 3 907 791.00 | | | 3 907 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 907 791.00 | |
I4 DECREASES Grand Total | | | 3 907 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 907 791.00 | | | 3 907 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 492.00 | 66 492.00 | | 66 492.00 |
8B Suppliers and Related Accounts | 23 650.00 | 23 650.00 | | 23 650.00 |
8D Social Security and Other Social Organizations | 6 211.00 | 6 211.00 | | 6 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441 745.00 | 1 441 745.00 | | 1 441 745.00 |
UX Other trade receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 4 742.00 | 4 742.00 | | 4 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 435.00 | 342 435.00 | | 342 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 235.00 | 342 435.00 | 2 800.00 | 345 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 840.00 | 1 542 840.00 | | 1 542 840.00 |
