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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 | 447.00 | 258.00 | 188.00 | 447.00 |
BJ TOTAL (I) | 375 447.00 | 258.00 | 375 188.00 | 375 447.00 |
BZ Other receivables | 1 139 321.00 | | 1 139 321.00 | 1 139 321.00 |
CD Marketable securities | 350 798.00 | | 350 798.00 | 350 798.00 |
CF Cash and cash equivalents | 378 904.00 | | 378 904.00 | 378 904.00 |
CJ TOTAL (II) | 1 869 022.00 | | 1 869 022.00 | 1 869 022.00 |
CO Grand total (0 to V) | 2 244 469.00 | 258.00 | 2 244 210.00 | 2 244 469.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 42 344.00 | | | 42 344.00 |
DH Retained earnings | 2 106 873.00 | | | 2 106 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 633.00 | | | -8 633.00 |
DL TOTAL (I) | 2 195 583.00 | | | 2 195 583.00 |
DP Provisions for Risks | 35 880.00 | | | 35 880.00 |
DR TOTAL (IV) | 35 880.00 | | | 35 880.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | | | 1 430.00 |
DX Trade payables and related accounts | 2 105.00 | | | 2 105.00 |
DY Tax and social security liabilities | 9 207.00 | | | 9 207.00 |
EC TOTAL (IV) | 12 747.00 | | | 12 747.00 |
EE Grand total (I to V) | 2 244 210.00 | | | 2 244 210.00 |
EG Accrued income and payables due within one year | 12 747.00 | | | 12 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 70 984.00 | | 70 984.00 | 70 984.00 |
FJ Net sales | 70 984.00 | | 70 984.00 | 70 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 552.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 537.00 | |
FW Other purchases and external expenses | | | 24 654.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 21 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 880.00 | |
GG - OPERATING RESULT (I - II) | | | -51 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 554.00 | |
GL Other interest and similar income | | | 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 855.00 | |
GO Net income from sales of marketable securities | | | 5 602.00 | |
GP Total financial income (V) | | | 66 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819.00 | | | 819.00 |
HF Exceptional expenses on capital transactions | 23 855.00 | | | 23 855.00 |
HH Total exceptional expenses (VIII) | 23 855.00 | | | 23 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 855.00 | | | -23 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 101.00 | | | 146 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 735.00 | | | 154 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 633.00 | | | -8 633.00 |
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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 | 399 302.00 | | | 399 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 855.00 | 375 000.00 | |
I4 DECREASES Grand Total | | 23 855.00 | 375 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447.00 | | | 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 855.00 | | | 398 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 1 139 321.00 | 1 139 321.00 | | 1 139 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 207.00 | 9 207.00 | | 9 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 321.00 | 1 139 321.00 | | 1 139 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 747.00 | 12 747.00 | | 12 747.00 |
