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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 275.00 | 3 191.00 | 68 084.00 | 71 275.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 2 600.00 | 340.00 | 2 260.00 | 2 600.00 |
BJ TOTAL (I) | 877 890.00 | 7 531.00 | 870 359.00 | 877 890.00 |
BX Customers and related accounts | 1 749.00 | | 1 749.00 | 1 749.00 |
BZ Other receivables | 9 970.00 | | 9 970.00 | 9 970.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 248.00 | | 49 248.00 | 49 248.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 63 648.00 | | 63 648.00 | 63 648.00 |
CO Grand total (0 to V) | 941 538.00 | 7 531.00 | 934 007.00 | 941 538.00 |
CU Other investments | 800 015.00 | | 800 015.00 | 800 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -101 746.00 | -80 776.00 | | -101 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 041.00 | -20 970.00 | | -9 041.00 |
DL TOTAL (I) | 889 213.00 | 898 254.00 | | 889 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 631.00 | 35 631.00 | | 35 631.00 |
DX Trade payables and related accounts | 7 584.00 | 6 887.00 | | 7 584.00 |
DY Tax and social security liabilities | 1 042.00 | 1 279.00 | | 1 042.00 |
EA Other liabilities | 537.00 | 5 178.00 | | 537.00 |
EC TOTAL (IV) | 44 794.00 | 48 975.00 | | 44 794.00 |
EE Grand total (I to V) | 934 007.00 | 947 229.00 | | 934 007.00 |
EI Including equity loans | 35 631.00 | | | 35 631.00 |
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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 | 25 098.00 | | 25 098.00 | 25 098.00 |
FJ Net sales | 25 098.00 | | 25 098.00 | 25 098.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 25 158.00 | |
FW Other purchases and external expenses | | | 21 355.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 7 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 651.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 707.00 | |
GG - OPERATING RESULT (I - II) | | | -8 549.00 | |
GO Net income from sales of marketable securities | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | 4 560.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 4 560.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -4 560.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 866.00 | 20 647.00 | | 25 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 907.00 | 41 617.00 | | 34 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 041.00 | -20 970.00 | | -9 041.00 |
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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 | 804 015.00 | | 73 875.00 | 804 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 015.00 | |
I4 DECREASES Grand Total | | | 877 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 73 875.00 | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 015.00 | | | 800 015.00 |
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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 | 33 496.00 | 33 496.00 | | 33 496.00 |
8B Suppliers and Related Accounts | 7 584.00 | 7 584.00 | | 7 584.00 |
8C Staff and Related Accounts | 363.00 | 363.00 | | 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 1 749.00 | | | 1 749.00 |
VB VAT | 1 970.00 | | | 1 970.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 2 135.00 | 2 135.00 | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 2 681.00 | | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 400.00 | 14 400.00 | | 14 400.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 794.00 | 44 794.00 | | 44 794.00 |
