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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) | 1 515 032.00 | | 1 515 032.00 | 1 515 032.00 |
BX Customers and related accounts | 37 312.00 | | 37 312.00 | 37 312.00 |
BZ Other receivables | 9 565.00 | | 9 565.00 | 9 565.00 |
CD Marketable securities | 307 508.00 | 313.00 | 307 195.00 | 307 508.00 |
CF Cash and cash equivalents | 30 224.00 | | 30 224.00 | 30 224.00 |
CJ TOTAL (II) | 384 608.00 | 313.00 | 384 296.00 | 384 608.00 |
CO Grand total (0 to V) | 1 899 641.00 | 313.00 | 1 899 328.00 | 1 899 641.00 |
CU Other investments | 1 515 032.00 | | 1 515 032.00 | 1 515 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 400.00 | 464 400.00 | | 464 400.00 |
DD Legal reserve (1) | 3 555.00 | 3 249.00 | | 3 555.00 |
DH Retained earnings | 1 069 782.00 | 1 063 964.00 | | 1 069 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 011.00 | 6 124.00 | | -2 011.00 |
DL TOTAL (I) | 1 535 726.00 | 1 537 737.00 | | 1 535 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 644.00 | 300 884.00 | | 316 644.00 |
DX Trade payables and related accounts | 40 740.00 | 11 508.00 | | 40 740.00 |
DY Tax and social security liabilities | 6 218.00 | 601.00 | | 6 218.00 |
EC TOTAL (IV) | 363 602.00 | 312 993.00 | | 363 602.00 |
EE Grand total (I to V) | 1 899 328.00 | 1 850 730.00 | | 1 899 328.00 |
EI Including equity loans | 316 644.00 | | | 316 644.00 |
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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 | 77 253.00 | | 77 253.00 | 77 253.00 |
FJ Net sales | 77 253.00 | | 77 253.00 | 77 253.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 77 311.00 | |
FW Other purchases and external expenses | | | 77 546.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 77 738.00 | |
GG - OPERATING RESULT (I - II) | | | -427.00 | |
GL Other interest and similar income | | | 1 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 508.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 313.00 | |
GR Interest and similar expenses | | | 3 390.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 429.00 | 46 768.00 | | 79 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 440.00 | 40 645.00 | | 81 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 011.00 | 6 124.00 | | -2 011.00 |
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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 | 1 515 032.00 | | | 1 515 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515 032.00 | |
I4 DECREASES Grand Total | | | 1 515 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 032.00 | | | 1 515 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 508.00 | 313.00 | 508.00 | 508.00 |
7B Total provisions for depreciation | 508.00 | 313.00 | 508.00 | 508.00 |
7C Grand total | 508.00 | 313.00 | 508.00 | 508.00 |
UE of which provisions and reversals: - Operating | | 313.00 | 508.00 | |
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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 | 40 740.00 | 40 740.00 | | 40 740.00 |
UX Other trade receivables | 37 312.00 | | | 37 312.00 |
VB VAT | 9 565.00 | | | 9 565.00 |
VI Group and Associates | 316 644.00 | 316 644.00 | | 316 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 877.00 | 46 877.00 | | 46 877.00 |
VW VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 602.00 | 363 602.00 | | 363 602.00 |
