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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 | 39 000.00 | 39 000.00 | | 39 000.00 |
BJ TOTAL (I) | 1 024 076.00 | 39 000.00 | 985 076.00 | 1 024 076.00 |
BX Customers and related accounts | 16 127.00 | | 16 127.00 | 16 127.00 |
BZ Other receivables | 319 994.00 | | 319 994.00 | 319 994.00 |
CF Cash and cash equivalents | 60 410.00 | | 60 410.00 | 60 410.00 |
CJ TOTAL (II) | 396 531.00 | | 396 531.00 | 396 531.00 |
CO Grand total (0 to V) | 1 420 607.00 | 39 000.00 | 1 381 607.00 | 1 420 607.00 |
CU Other investments | 985 076.00 | | 985 076.00 | 985 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 306.00 | 579 306.00 | | 579 306.00 |
DD Legal reserve (1) | 57 931.00 | 57 931.00 | | 57 931.00 |
DH Retained earnings | 445 159.00 | 432 899.00 | | 445 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 591.00 | 12 260.00 | | 11 591.00 |
DL TOTAL (I) | 1 093 987.00 | 1 082 396.00 | | 1 093 987.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | | | 280 000.00 |
DX Trade payables and related accounts | 7 460.00 | 4 800.00 | | 7 460.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EA Other liabilities | | 946.00 | | |
EC TOTAL (IV) | 287 620.00 | 5 746.00 | | 287 620.00 |
EE Grand total (I to V) | 1 381 607.00 | 1 088 142.00 | | 1 381 607.00 |
EG Accrued income and payables due within one year | 287 620.00 | 5 746.00 | | 287 620.00 |
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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 | 15 410.00 | | 15 410.00 | 15 410.00 |
FJ Net sales | 15 410.00 | | 15 410.00 | 15 410.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 410.00 | |
FW Other purchases and external expenses | | | 13 707.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 13 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 991.00 | | | 9 991.00 |
HD Total exceptional income (VII) | 9 991.00 | | | 9 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 991.00 | | | 9 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 118.00 | 28 665.00 | | 26 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 526.00 | 16 405.00 | | 14 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 591.00 | 12 260.00 | | 11 591.00 |
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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 | 1 062 476.00 | | | 1 062 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985 076.00 | |
I4 DECREASES Grand Total | | 38 400.00 | 1 024 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 400.00 | 39 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 400.00 | | | 77 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 076.00 | | | 985 076.00 |
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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 | 77 400.00 | | 38 400.00 | 77 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 400.00 | | 38 400.00 | 77 400.00 |
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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 | 280 000.00 | 280 000.00 | | 280 000.00 |
8C Staff and Related Accounts | 7 460.00 | 7 460.00 | | 7 460.00 |
UX Other trade receivables | 16 127.00 | 16 127.00 | | 16 127.00 |
VC Group and associates | 317 156.00 | 317 156.00 | | 317 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 121.00 | 336 121.00 | | 336 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 620.00 | 287 620.00 | | 287 620.00 |
