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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
BJ TOTAL (I) | 786 745.00 | 11 000.00 | 775 745.00 | 786 745.00 |
BX Customers and related accounts | 771.00 | | 771.00 | 771.00 |
BZ Other receivables | 180 630.00 | | 180 630.00 | 180 630.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 182 097.00 | | 182 097.00 | 182 097.00 |
CO Grand total (0 to V) | 968 842.00 | 11 000.00 | 957 842.00 | 968 842.00 |
CR Shares due in more than one year | 105 741.00 | | | 105 741.00 |
CU Other investments | 775 745.00 | | 775 745.00 | 775 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 148.00 | | | 467 148.00 |
DD Legal reserve (1) | 46 715.00 | | | 46 715.00 |
DG Other reserves | 426 910.00 | | | 426 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 995.00 | | | 4 995.00 |
DL TOTAL (I) | 945 768.00 | | | 945 768.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 430.00 | | | 7 430.00 |
DX Trade payables and related accounts | 4 399.00 | | | 4 399.00 |
DY Tax and social security liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 12 074.00 | | | 12 074.00 |
EE Grand total (I to V) | 957 842.00 | | | 957 842.00 |
EG Accrued income and payables due within one year | 12 074.00 | | | 12 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 642.00 | | 642.00 | 642.00 |
FJ Net sales | 642.00 | | 642.00 | 642.00 |
FR Total operating income (I) | | | 642.00 | |
FW Other purchases and external expenses | | | 4 074.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 150.00 | |
GG - OPERATING RESULT (I - II) | | | -3 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 759.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 8 781.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -292.00 | | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 423.00 | | | 9 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428.00 | | | 4 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 995.00 | | | 4 995.00 |
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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
8B Suppliers and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 401.00 | 75 660.00 | 105 741.00 | 181 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 074.00 | 12 074.00 | | 12 074.00 |
