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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9.00 | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 331 112.00 | | 331 112.00 | 331 112.00 |
CF Cash and cash equivalents | 34 424.00 | | 34 424.00 | 34 424.00 |
CJ TOTAL (II) | 365 536.00 | | 365 536.00 | 365 536.00 |
CO Grand total (0 to V) | 365 536.00 | | 365 536.00 | 365 536.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 343 165.00 | 65 992.00 | | 343 165.00 |
DH Retained earnings | -2 146 776.00 | 3 224.00 | | -2 146 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 928 337.00 | 492 173.00 | | 1 928 337.00 |
DL TOTAL (I) | 126 376.00 | 563 038.00 | | 126 376.00 |
DQ Provisions for Expenses | 36 620.00 | | | 36 620.00 |
DR TOTAL (IV) | 36 620.00 | | | 36 620.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 163 572.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 931.00 | 536 314.00 | | 173 931.00 |
DX Trade payables and related accounts | 2 415.00 | 2 425.00 | | 2 415.00 |
DY Tax and social security liabilities | 25 992.00 | | | 25 992.00 |
EA Other liabilities | | 312 360.00 | | |
EC TOTAL (IV) | 202 540.00 | 1 014 671.00 | | 202 540.00 |
EE Grand total (I to V) | 365 536.00 | 1 577 709.00 | | 365 536.00 |
EG Accrued income and payables due within one year | -73 500.00 | 1 014 671.00 | | -73 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 011.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 645.00 | |
GG - OPERATING RESULT (I - II) | | | -3 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 982.00 | |
GP Total financial income (V) | | | 6 982.00 | |
GR Interest and similar expenses | | | 4 627.00 | |
GU Total financial expenses (VI) | | | 4 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 745 474.00 | | | 2 745 474.00 |
HD Total exceptional income (VII) | 2 745 474.00 | | | 2 745 474.00 |
HE Exceptional expenses on management operations | 26 235.00 | | | 26 235.00 |
HF Exceptional expenses on capital transactions | 727 000.00 | | | 727 000.00 |
HG Exceptional depreciation and provisions | 36 620.00 | | | 36 620.00 |
HH Total exceptional expenses (VIII) | 789 855.00 | | | 789 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 955 619.00 | | | 1 955 619.00 |
HK Income tax | 25 992.00 | | | 25 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 456.00 | 506 491.00 | | 2 752 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 119.00 | 14 318.00 | | 824 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 928 337.00 | 492 173.00 | | 1 928 337.00 |
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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 | 727 000.00 | | | 727 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 727 000.00 | | |
I4 DECREASES Grand Total | | 727 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 000.00 | | | 727 000.00 |
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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
8E Income Taxes | 25 992.00 | 25 992.00 | | 25 992.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VC Group and associates | 6 982.00 | 6 982.00 | | 6 982.00 |
VH Loans with a maturity of more than one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 173 931.00 | 173 931.00 | | 173 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 765.00 | 323 765.00 | | 323 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 112.00 | 331 112.00 | | 331 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 540.00 | 202 540.00 | | 202 540.00 |
