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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 332 356.00 | | 1 332 356.00 | 1 332 356.00 |
CD Marketable securities | 241 919.00 | 141 072.00 | 100 847.00 | 241 919.00 |
CF Cash and cash equivalents | 26 193.00 | | 26 193.00 | 26 193.00 |
CJ TOTAL (II) | 1 600 468.00 | 141 072.00 | 1 459 396.00 | 1 600 468.00 |
CO Grand total (0 to V) | 1 600 468.00 | 141 072.00 | 1 459 396.00 | 1 600 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DH Retained earnings | 1 342 596.00 | 1 377 891.00 | | 1 342 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 728.00 | -35 295.00 | | -46 728.00 |
DL TOTAL (I) | 1 304 280.00 | 1 351 009.00 | | 1 304 280.00 |
DX Trade payables and related accounts | | 9 600.00 | | |
DY Tax and social security liabilities | 2 551.00 | 7 390.00 | | 2 551.00 |
EA Other liabilities | 152 564.00 | 254 847.00 | | 152 564.00 |
EC TOTAL (IV) | 155 115.00 | 271 837.00 | | 155 115.00 |
EE Grand total (I to V) | 1 459 396.00 | 1 622 845.00 | | 1 459 396.00 |
EG Accrued income and payables due within one year | 155 115.00 | 271 837.00 | | 155 115.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 197.00 | |
FW Other purchases and external expenses | | | 3 034.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
GF Total Operating Expenses (II) | | | 3 649.00 | |
GG - OPERATING RESULT (I - II) | | | -2 452.00 | |
GL Other interest and similar income | | | 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 714.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 103 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 072.00 | |
GU Total financial expenses (VI) | | | 141 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 196.00 | 201.00 | | 1 196.00 |
HA Exceptional income from management transactions | 6 438.00 | | | 6 438.00 |
HD Total exceptional income (VII) | 6 438.00 | | | 6 438.00 |
HE Exceptional expenses on management operations | 11 021.00 | 30 513.00 | | 11 021.00 |
HH Total exceptional expenses (VIII) | 11 021.00 | 30 513.00 | | 11 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 583.00 | -30 513.00 | | -4 583.00 |
HK Income tax | 2 551.00 | | | 2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 564.00 | 114 787.00 | | 111 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 293.00 | 150 082.00 | | 158 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 728.00 | -35 295.00 | | -46 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 551.00 | 2 551.00 | | 2 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 564.00 | 152 564.00 | | 152 564.00 |
VB VAT | 25 308.00 | | | 25 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307 048.00 | | | 1 307 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 356.00 | 1 332 356.00 | | 1 332 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 115.00 | 155 115.00 | | 155 115.00 |
