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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 | 683.00 | 463.00 | 220.00 | 683.00 |
BJ TOTAL (I) | 190 684.00 | 463.00 | 190 221.00 | 190 684.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 101 928.00 | | 101 928.00 | 101 928.00 |
CF Cash and cash equivalents | 47 326.00 | | 47 326.00 | 47 326.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 159 421.00 | | 159 421.00 | 159 421.00 |
CO Grand total (0 to V) | 350 104.00 | 463.00 | 349 642.00 | 350 104.00 |
CR Shares due in more than one year | 101 135.00 | | | 101 135.00 |
CU Other investments | 190 001.00 | | 190 001.00 | 190 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 790.00 | 316 790.00 | | 316 790.00 |
DD Legal reserve (1) | 126.00 | | | 126.00 |
DG Other reserves | 2 396.00 | | | 2 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 624.00 | 2 522.00 | | 2 624.00 |
DL TOTAL (I) | 321 936.00 | 319 312.00 | | 321 936.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 63.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 717.00 | 4 052.00 | | 10 717.00 |
DX Trade payables and related accounts | 5 035.00 | 5 160.00 | | 5 035.00 |
DY Tax and social security liabilities | 11 922.00 | 7 994.00 | | 11 922.00 |
EC TOTAL (IV) | 27 706.00 | 17 269.00 | | 27 706.00 |
EE Grand total (I to V) | 349 642.00 | 336 580.00 | | 349 642.00 |
EG Accrued income and payables due within one year | 16 989.00 | 13 717.00 | | 16 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 63.00 | | 32.00 |
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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 | | | 132 500.00 | |
FJ Net sales | | | 132 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 502.00 | |
FW Other purchases and external expenses | | | 18 860.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 111 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 315 789.00 | | |
HD Total exceptional income (VII) | | 315 789.00 | | |
HF Exceptional expenses on capital transactions | | 315 790.00 | | |
HH Total exceptional expenses (VIII) | | 315 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 251.00 | 445.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 637.00 | 395 792.00 | | 133 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 013.00 | 393 270.00 | | 131 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 624.00 | 2 522.00 | | 2 624.00 |
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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 | 50 683.00 | | | 50 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 001.00 | |
I4 DECREASES Grand Total | | | 190 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | | 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 235.00 | 228.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235.00 | 228.00 | | 235.00 |
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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 | 10 717.00 | | 10 717.00 | 10 717.00 |
8B Suppliers and Related Accounts | 5 035.00 | 5 035.00 | | 5 035.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VP Miscellaneous | 101 928.00 | 793.00 | 101 135.00 | 101 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 922.00 | 11 922.00 | | 11 922.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 095.00 | 10 960.00 | 101 135.00 | 112 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 706.00 | 16 989.00 | 10 717.00 | 27 706.00 |
