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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) | 480 000.00 | 180 000.00 | 300 000.00 | 480 000.00 |
BX Customers and related accounts | 2 160.00 | 600.00 | 1 560.00 | 2 160.00 |
BZ Other receivables | 419 270.00 | 205 437.00 | 213 832.00 | 419 270.00 |
CD Marketable securities | 18 078.00 | | 18 078.00 | 18 078.00 |
CF Cash and cash equivalents | 31 056.00 | | 31 056.00 | 31 056.00 |
CJ TOTAL (II) | 470 564.00 | 206 037.00 | 264 527.00 | 470 564.00 |
CO Grand total (0 to V) | 950 564.00 | 386 037.00 | 564 527.00 | 950 564.00 |
CR Shares due in more than one year | 385 000.00 | | | 385 000.00 |
CU Other investments | 480 000.00 | 180 000.00 | 300 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DH Retained earnings | -328 189.00 | -260 925.00 | | -328 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 020.00 | -67 263.00 | | 10 020.00 |
DL TOTAL (I) | 556 830.00 | 546 810.00 | | 556 830.00 |
DX Trade payables and related accounts | 7 576.00 | 8 267.00 | | 7 576.00 |
DY Tax and social security liabilities | 120.00 | 360.00 | | 120.00 |
EC TOTAL (IV) | 7 696.00 | 8 627.00 | | 7 696.00 |
EE Grand total (I to V) | 564 527.00 | 555 437.00 | | 564 527.00 |
EG Accrued income and payables due within one year | 7 696.00 | 8 627.00 | | 7 696.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 152.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 297.00 | |
GG - OPERATING RESULT (I - II) | | | -5 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 276.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 15 317.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 43 250.00 | | |
HH Total exceptional expenses (VIII) | | 43 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 317.00 | 16 255.00 | | 15 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 297.00 | 83 518.00 | | 5 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 020.00 | -67 263.00 | | 10 020.00 |
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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 | 480 000.00 | | | 480 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 000.00 | |
I4 DECREASES Grand Total | | | 480 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | | 480 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 386 037.00 | | | 386 037.00 |
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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 | 7 576.00 | 7 576.00 | | 7 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 430.00 | 36 430.00 | 385 000.00 | 421 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 696.00 | 7 696.00 | | 7 696.00 |
