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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) | 1 556 849.00 | | 1 556 849.00 | 1 556 849.00 |
BZ Other receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
CF Cash and cash equivalents | 83 912.00 | | 83 912.00 | 83 912.00 |
CJ TOTAL (II) | 87 280.00 | | 87 280.00 | 87 280.00 |
CO Grand total (0 to V) | 1 644 129.00 | | 1 644 129.00 | 1 644 129.00 |
CU Other investments | 1 556 849.00 | | 1 556 849.00 | 1 556 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 303 869.00 | 1 303 869.00 | | 1 303 869.00 |
DD Legal reserve (1) | 13 945.00 | 13 945.00 | | 13 945.00 |
DG Other reserves | 124 939.00 | 264 939.00 | | 124 939.00 |
DH Retained earnings | -8 072.00 | -3 996.00 | | -8 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 303.00 | -4 076.00 | | 17 303.00 |
DL TOTAL (I) | 1 451 984.00 | 1 574 681.00 | | 1 451 984.00 |
DU Loans and Debts from Credit Institutions (3) | 137 263.00 | 155 847.00 | | 137 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 47.00 | | 41.00 |
DX Trade payables and related accounts | 12 842.00 | 6 798.00 | | 12 842.00 |
DY Tax and social security liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 192 145.00 | 162 692.00 | | 192 145.00 |
EE Grand total (I to V) | 1 644 129.00 | 1 737 373.00 | | 1 644 129.00 |
EG Accrued income and payables due within one year | 73 550.00 | 25 313.00 | | 73 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1.00 | |
FW Other purchases and external expenses | | | 7 449.00 | |
GF Total Operating Expenses (II) | | | 7 449.00 | |
GG - OPERATING RESULT (I - II) | | | -7 449.00 | |
GH Attributed profit or transferred loss (III) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 408.00 | |
GP Total financial income (V) | | | 25 408.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 408.00 | | | 25 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 105.00 | 4 076.00 | | 8 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 303.00 | -4 076.00 | | 17 303.00 |
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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 | 1 556 849.00 | | | 1 556 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556 849.00 | |
I4 DECREASES Grand Total | | | 1 556 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 849.00 | | | 1 556 849.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 12 842.00 | 12 842.00 | | 12 842.00 |
VC Group and associates | 3 368.00 | 3 368.00 | | 3 368.00 |
VH Loans with a maturity of more than one year at origin | 137 263.00 | 18 668.00 | 75 294.00 | 137 263.00 |
VI Group and Associates | 42 015.00 | 42 015.00 | | 42 015.00 |
VK Loans repaid during the year | 18 584.00 | | | 18 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368.00 | 3 368.00 | | 3 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 145.00 | 73 550.00 | 75 294.00 | 192 145.00 |
