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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 356.00 | 8 455.00 | 12 901.00 | 21 356.00 |
BJ TOTAL (I) | 277 506.00 | 8 455.00 | 269 051.00 | 277 506.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 563 544.00 | | 563 544.00 | 563 544.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 30 638.00 | | 30 638.00 | 30 638.00 |
CJ TOTAL (II) | 651 383.00 | | 651 383.00 | 651 383.00 |
CO Grand total (0 to V) | 928 889.00 | 8 455.00 | 920 434.00 | 928 889.00 |
CU Other investments | 256 150.00 | | 256 150.00 | 256 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 700.00 | 137 700.00 | | 137 700.00 |
DD Legal reserve (1) | 13 770.00 | 13 770.00 | | 13 770.00 |
DG Other reserves | 747 256.00 | 743 217.00 | | 747 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 313.00 | 4 040.00 | | 12 313.00 |
DL TOTAL (I) | 911 040.00 | 898 726.00 | | 911 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 390.00 | 9 195.00 | | 4 390.00 |
DX Trade payables and related accounts | 3 347.00 | 635.00 | | 3 347.00 |
DY Tax and social security liabilities | 1 657.00 | 1 200.00 | | 1 657.00 |
EC TOTAL (IV) | 9 394.00 | 11 029.00 | | 9 394.00 |
EE Grand total (I to V) | 920 434.00 | 909 756.00 | | 920 434.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 001.00 | |
FW Other purchases and external expenses | | | 15 086.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 18 325.00 | |
GG - OPERATING RESULT (I - II) | | | -2 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 241.00 | |
GL Other interest and similar income | | | 7 397.00 | |
GP Total financial income (V) | | | 14 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 529.00 | | |
HH Total exceptional expenses (VIII) | | 2 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 638.00 | 11 613.00 | | 30 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 325.00 | 7 573.00 | | 18 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 313.00 | 4 040.00 | | 12 313.00 |
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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 | 261 590.00 | | | 261 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 150.00 | |
I4 DECREASES Grand Total | | | 277 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 440.00 | | | 5 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 150.00 | | | 256 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 440.00 | 3 015.00 | | 5 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 440.00 | 3 015.00 | | 5 440.00 |
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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 | 4 390.00 | 4 390.00 | | 4 390.00 |
8B Suppliers and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 744.00 | 570 744.00 | | 570 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 394.00 | 9 394.00 | | 9 394.00 |
