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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 82 500.00 | | 82 500.00 | 82 500.00 |
BX Customers and related accounts | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 51 738.00 | | 51 738.00 | 51 738.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 451.00 | | 114 451.00 | 114 451.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 166 572.00 | | 166 572.00 | 166 572.00 |
CO Grand total (0 to V) | 249 072.00 | | 249 072.00 | 249 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 174 115.00 | 166 348.00 | | 174 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66.00 | 7 767.00 | | -66.00 |
DL TOTAL (I) | 182 433.00 | 182 499.00 | | 182 433.00 |
DU Loans and Debts from Credit Institutions (3) | 4 338.00 | 50 004.00 | | 4 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 814.00 | 8 000.00 | | 27 814.00 |
DX Trade payables and related accounts | 9 102.00 | 5 887.00 | | 9 102.00 |
DY Tax and social security liabilities | 1 102.00 | | | 1 102.00 |
EA Other liabilities | 24 283.00 | 11 021.00 | | 24 283.00 |
EC TOTAL (IV) | 66 639.00 | 74 912.00 | | 66 639.00 |
EE Grand total (I to V) | 249 072.00 | 257 411.00 | | 249 072.00 |
EG Accrued income and payables due within one year | 66 639.00 | 70 574.00 | | 66 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 326.00 | | |
EI Including equity loans | 27 814.00 | | | 27 814.00 |
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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 | 62 733.00 | | 62 733.00 | 62 733.00 |
FJ Net sales | 62 733.00 | | 62 733.00 | 62 733.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 62 843.00 | |
FW Other purchases and external expenses | | | 60 364.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 61 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 141.00 | | |
HB Exceptional income from capital transactions | | 311 667.00 | | |
HD Total exceptional income (VII) | | 313 807.00 | | |
HE Exceptional expenses on management operations | 179.00 | 35.00 | | 179.00 |
HF Exceptional expenses on capital transactions | | 312 694.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 312 729.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 1 078.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 898.00 | 348 033.00 | | 62 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 965.00 | 340 266.00 | | 62 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66.00 | 7 767.00 | | -66.00 |
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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 | 27 814.00 | 27 814.00 | | 27 814.00 |
8B Suppliers and Related Accounts | 9 102.00 | 9 102.00 | | 9 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 283.00 | 24 283.00 | | 24 283.00 |
UT Other financial assets | 82 500.00 | | | 82 500.00 |
UX Other trade receivables | 115.00 | | | 115.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 4 338.00 | 4 338.00 | | 4 338.00 |
VK Loans repaid during the year | 37 340.00 | | | 37 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 738.00 | | | 21 738.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 622.00 | 52 122.00 | 82 500.00 | 134 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 639.00 | 66 639.00 | | 66 639.00 |
