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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 109 763.00 | | 109 763.00 | 109 763.00 |
BJ TOTAL (I) | 112 763.00 | | 112 763.00 | 112 763.00 |
BX Customers and related accounts | 69 462.00 | | 69 462.00 | 69 462.00 |
BZ Other receivables | 459 882.00 | | 459 882.00 | 459 882.00 |
CD Marketable securities | 386 546.00 | | 386 546.00 | 386 546.00 |
CF Cash and cash equivalents | 168 292.00 | | 168 292.00 | 168 292.00 |
CJ TOTAL (II) | 1 084 183.00 | | 1 084 183.00 | 1 084 183.00 |
CO Grand total (0 to V) | 1 196 946.00 | | 1 196 946.00 | 1 196 946.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 691.00 | 1 691.00 | | 1 691.00 |
DG Other reserves | 960 747.00 | 333 014.00 | | 960 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 271.00 | 628 233.00 | | 9 271.00 |
DL TOTAL (I) | 976 708.00 | 967 937.00 | | 976 708.00 |
DU Loans and Debts from Credit Institutions (3) | 146 089.00 | 153 963.00 | | 146 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 250.00 | 58 322.00 | | 46 250.00 |
DX Trade payables and related accounts | 14 623.00 | 22 958.00 | | 14 623.00 |
DY Tax and social security liabilities | 13 277.00 | 36 824.00 | | 13 277.00 |
EC TOTAL (IV) | 220 238.00 | 272 067.00 | | 220 238.00 |
EE Grand total (I to V) | 1 196 946.00 | 1 240 004.00 | | 1 196 946.00 |
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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 | 120 899.00 | | 120 899.00 | 120 899.00 |
FJ Net sales | 120 899.00 | | 120 899.00 | 120 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 400.00 | |
FW Other purchases and external expenses | | | 9 696.00 | |
FX Taxes, duties, and similar payments | | | 10 021.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 190.00 | |
GG - OPERATING RESULT (I - II) | | | 20 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 823.00 | |
GP Total financial income (V) | | | 4 823.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GT Net expenses on sales of marketable securities | | | 11 318.00 | |
GU Total financial expenses (VI) | | | 14 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 506 271.00 | | |
HD Total exceptional income (VII) | | 506 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 506 271.00 | | |
HK Income tax | 1 501.00 | 24 497.00 | | 1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 223.00 | 759 974.00 | | 131 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 953.00 | 131 741.00 | | 121 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 271.00 | 628 233.00 | | 9 271.00 |
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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 | 14 623.00 | 14 623.00 | | 14 623.00 |
VG Loans with a maturity of up to one year at origin | 146 089.00 | 133 467.00 | 12 622.00 | 146 089.00 |
VI Group and Associates | 46 250.00 | 46 250.00 | | 46 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 277.00 | 13 277.00 | | 13 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 344.00 | 75 546.00 | 453 798.00 | 529 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 238.00 | 207 617.00 | 12 622.00 | 220 238.00 |
