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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 | 38 060.00 | 5 207.00 | 32 853.00 | 38 060.00 |
BJ TOTAL (I) | 43 880.00 | 5 207.00 | 38 673.00 | 43 880.00 |
BT Goods | 38 294.00 | 3 790.00 | 34 504.00 | 38 294.00 |
BX Customers and related accounts | 3 032.00 | | 3 032.00 | 3 032.00 |
BZ Other receivables | 365 019.00 | | 365 019.00 | 365 019.00 |
CD Marketable securities | 587 839.00 | | 587 839.00 | 587 839.00 |
CF Cash and cash equivalents | 41 644.00 | | 41 644.00 | 41 644.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 1 036 013.00 | 3 790.00 | 1 032 223.00 | 1 036 013.00 |
CO Grand total (0 to V) | 1 079 893.00 | 8 997.00 | 1 070 896.00 | 1 079 893.00 |
CU Other investments | 5 820.00 | | 5 820.00 | 5 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 600.00 | 242 600.00 | | 242 600.00 |
DD Legal reserve (1) | 24 260.00 | 24 260.00 | | 24 260.00 |
DG Other reserves | 747 261.00 | 745 257.00 | | 747 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657.00 | 26 265.00 | | -657.00 |
DL TOTAL (I) | 1 013 464.00 | 1 038 381.00 | | 1 013 464.00 |
DU Loans and Debts from Credit Institutions (3) | 38 197.00 | 13 057.00 | | 38 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 385.00 | 8 205.00 | | 5 385.00 |
DX Trade payables and related accounts | 8 685.00 | 8 344.00 | | 8 685.00 |
DY Tax and social security liabilities | 5 165.00 | 1 788.00 | | 5 165.00 |
EA Other liabilities | | 692.00 | | |
EC TOTAL (IV) | 57 432.00 | 32 085.00 | | 57 432.00 |
EE Grand total (I to V) | 1 070 896.00 | 1 070 467.00 | | 1 070 896.00 |
EG Accrued income and payables due within one year | 35 490.00 | 25 314.00 | | 35 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 28.00 | | 24.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 760.00 | | 81 760.00 | 81 760.00 |
FG Production sold - services | 44 443.00 | | 44 443.00 | 44 443.00 |
FJ Net sales | 126 202.00 | | 126 202.00 | 126 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 686.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 130 943.00 | |
FS Purchases of goods (including customs duties) | | | 84 604.00 | |
FT Inventory change (goods) | | | -3 551.00 | |
FW Other purchases and external expenses | | | 26 880.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 790.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 149 684.00 | |
GG - OPERATING RESULT (I - II) | | | -18 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 835.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 717.00 | |
GP Total financial income (V) | | | 20 552.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 574.00 | | |
HD Total exceptional income (VII) | | 9 574.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 500.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 7 074.00 | | -135.00 |
HK Income tax | 1 941.00 | 1 826.00 | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 494.00 | 62 496.00 | | 151 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 151.00 | 36 231.00 | | 152 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657.00 | 26 265.00 | | -657.00 |
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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 | 45 061.00 | | | 45 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 820.00 | |
I4 DECREASES Grand Total | | | 43 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 241.00 | | | 39 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 820.00 | | | 5 820.00 |
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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 | 25 184.00 | 9 647.00 | 29 624.00 | 25 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 184.00 | 9 647.00 | 29 624.00 | 25 184.00 |
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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 | 8 685.00 | 8 685.00 | | 8 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 385.00 | 5 385.00 | | 5 385.00 |
UX Other trade receivables | 3 032.00 | | | 3 032.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 38 173.00 | 16 231.00 | 21 942.00 | 38 173.00 |
VJ Loans taken out during the year | 36 324.00 | | | 36 324.00 |
VK Loans repaid during the year | 11 188.00 | | | 11 188.00 |
VP Miscellaneous | 365 019.00 | | | 365 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 165.00 | 5 165.00 | | 5 165.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 236.00 | 368 236.00 | | 368 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 432.00 | 35 490.00 | 21 942.00 | 57 432.00 |
