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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 | 997.00 | 156.00 | 841.00 | 997.00 |
BJ TOTAL (I) | 991 898.00 | 156.00 | 991 742.00 | 991 898.00 |
BX Customers and related accounts | 11 489.00 | | 11 489.00 | 11 489.00 |
BZ Other receivables | 6 029.00 | | 6 029.00 | 6 029.00 |
CH Prepaid expenses | 28 191.00 | | 28 191.00 | 28 191.00 |
CJ TOTAL (II) | 45 708.00 | | 45 708.00 | 45 708.00 |
CO Grand total (0 to V) | 1 037 606.00 | 156.00 | 1 037 450.00 | 1 037 606.00 |
CU Other investments | 990 901.00 | | 990 901.00 | 990 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 515.00 | | | 221 515.00 |
DL TOTAL (I) | 271 515.00 | | | 271 515.00 |
DU Loans and Debts from Credit Institutions (3) | 570 000.00 | | | 570 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 8 375.00 | | | 8 375.00 |
DY Tax and social security liabilities | 17 561.00 | | | 17 561.00 |
EC TOTAL (IV) | 765 936.00 | | | 765 936.00 |
EE Grand total (I to V) | 1 037 450.00 | | | 1 037 450.00 |
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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 | 57 444.00 | | 57 444.00 | 57 444.00 |
FJ Net sales | 57 444.00 | | 57 444.00 | 57 444.00 |
FR Total operating income (I) | | | 57 445.00 | |
FW Other purchases and external expenses | | | 92 046.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 47 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 313.00 | |
GG - OPERATING RESULT (I - II) | | | -81 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 000.00 | |
GP Total financial income (V) | | | 305 000.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 499.00 | | | 362 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 984.00 | | | 140 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 515.00 | | | 221 515.00 |
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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 | | | 991 952.00 | |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 990 901.00 | |
I4 DECREASES Grand Total | | 54.00 | 991 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 990 955.00 | |
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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 | 8 375.00 | 8 375.00 | | 8 375.00 |
8C Staff and Related Accounts | 15 646.00 | 15 646.00 | | 15 646.00 |
UX Other trade receivables | 11 489.00 | | | 11 489.00 |
VB VAT | 4 151.00 | | | 4 151.00 |
VH Loans with a maturity of more than one year at origin | 570 000.00 | 23 001.00 | 376 815.00 | 570 000.00 |
VI Group and Associates | 170 000.00 | | | 170 000.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 518.00 | 17 518.00 | | 17 518.00 |
VW VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 936.00 | 48 936.00 | 376 815.00 | 765 936.00 |
