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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 440 432.00 | | 440 432.00 | 440 432.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 6 222.00 | | 6 222.00 | 6 222.00 |
CD Marketable securities | 21 700.00 | | 21 700.00 | 21 700.00 |
CF Cash and cash equivalents | 33 391.00 | | 33 391.00 | 33 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 513.00 | | 71 513.00 | 71 513.00 |
CO Grand total (0 to V) | 511 945.00 | | 511 945.00 | 511 945.00 |
CU Other investments | 440 432.00 | | 440 432.00 | 440 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 364 704.00 | 362 442.00 | | 364 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250.00 | 2 262.00 | | 250.00 |
DL TOTAL (I) | 367 153.00 | 366 904.00 | | 367 153.00 |
DU Loans and Debts from Credit Institutions (3) | 12 532.00 | 61 577.00 | | 12 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 519.00 | 52 100.00 | | 102 519.00 |
DX Trade payables and related accounts | 7 006.00 | 2 616.00 | | 7 006.00 |
DY Tax and social security liabilities | 4 735.00 | 3 546.00 | | 4 735.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 144 792.00 | 119 840.00 | | 144 792.00 |
EE Grand total (I to V) | 511 945.00 | 486 743.00 | | 511 945.00 |
EG Accrued income and payables due within one year | 144 792.00 | 107 308.00 | | 144 792.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 000.00 | |
FW Other purchases and external expenses | | | 6 780.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 54 408.00 | |
FZ Social Security Contributions | | | 20 871.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 85 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 080.00 | | |
HD Total exceptional income (VII) | | 8 080.00 | | |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 508.00 | 80 642.00 | | 87 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 258.00 | 78 380.00 | | 87 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250.00 | 2 262.00 | | 250.00 |
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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 | 440 464.00 | | | 440 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 440 432.00 | |
I4 DECREASES Grand Total | | 32.00 | 440 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 464.00 | | | 440 464.00 |
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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 | 100 838.00 | 100 838.00 | | 100 838.00 |
8B Suppliers and Related Accounts | 7 006.00 | 7 006.00 | | 7 006.00 |
8D Social Security and Other Social Organizations | 4 735.00 | 4 735.00 | | 4 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VH Loans with a maturity of more than one year at origin | 12 532.00 | 12 532.00 | | 12 532.00 |
VI Group and Associates | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 222.00 | 6 222.00 | | 6 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 422.00 | 16 422.00 | | 16 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 792.00 | 144 792.00 | | 144 792.00 |
