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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) | 322 800.00 | | 322 800.00 | 322 800.00 |
BX Customers and related accounts | 57 764.00 | 40 500.00 | 17 264.00 | 57 764.00 |
BZ Other receivables | 20 463.00 | | 20 463.00 | 20 463.00 |
CD Marketable securities | 496 100.00 | | 496 100.00 | 496 100.00 |
CF Cash and cash equivalents | 15 805.00 | | 15 805.00 | 15 805.00 |
CJ TOTAL (II) | 590 131.00 | 40 500.00 | 549 631.00 | 590 131.00 |
CO Grand total (0 to V) | 912 931.00 | 40 500.00 | 872 431.00 | 912 931.00 |
CR Shares due in more than one year | 57 764.00 | | | 57 764.00 |
CU Other investments | 322 800.00 | | 322 800.00 | 322 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 837 804.00 | 706 704.00 | | 837 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 954.00 | 131 100.00 | | -7 954.00 |
DL TOTAL (I) | 835 350.00 | 843 304.00 | | 835 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | 41 071.00 | | 1 071.00 |
DX Trade payables and related accounts | 12 854.00 | 11 688.00 | | 12 854.00 |
DY Tax and social security liabilities | | 22 194.00 | | |
EA Other liabilities | 23 156.00 | 23 156.00 | | 23 156.00 |
EC TOTAL (IV) | 37 081.00 | 98 110.00 | | 37 081.00 |
EE Grand total (I to V) | 872 431.00 | 941 414.00 | | 872 431.00 |
EG Accrued income and payables due within one year | 37 081.00 | 98 110.00 | | 37 081.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 498.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 002.00 | |
GG - OPERATING RESULT (I - II) | | | -7 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 436.00 | | |
A2 TOTAL ASSETS | 4 234.00 | 13 660.00 | | 4 234.00 |
HB Exceptional income from capital transactions | | 300 046.00 | | |
HD Total exceptional income (VII) | | 300 046.00 | | |
HF Exceptional expenses on capital transactions | | 60 550.00 | | |
HH Total exceptional expenses (VIII) | | 60 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 239 496.00 | | |
HK Income tax | | 53 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48.00 | 393 800.00 | | 48.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 002.00 | 262 701.00 | | 8 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 954.00 | 131 100.00 | | -7 954.00 |
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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 | 322 800.00 | | | 322 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 800.00 | |
I4 DECREASES Grand Total | | | 322 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 800.00 | | | 322 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 500.00 | | | 40 500.00 |
7B Total provisions for depreciation | 40 500.00 | | | 40 500.00 |
7C Grand total | 40 500.00 | | | 40 500.00 |
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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 | 12 854.00 | 12 854.00 | | 12 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 156.00 | 23 156.00 | | 23 156.00 |
UX Other trade receivables | 57 764.00 | | | 57 764.00 |
VC Group and associates | 20 463.00 | | | 20 463.00 |
VI Group and Associates | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 226.00 | 20 463.00 | 57 764.00 | 78 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 081.00 | 37 081.00 | | 37 081.00 |
