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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 | 820 267.00 | | 820 267.00 | 820 267.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 821 017.00 | | 821 017.00 | 821 017.00 |
BZ Other receivables | 2 904.00 | | 2 904.00 | 2 904.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 219 388.00 | | 219 388.00 | 219 388.00 |
CJ TOTAL (II) | 282 292.00 | | 282 292.00 | 282 292.00 |
CO Grand total (0 to V) | 1 103 309.00 | | 1 103 309.00 | 1 103 309.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 041 013.00 | 1 223 202.00 | | 1 041 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 402.00 | -9 149.00 | | -42 402.00 |
DL TOTAL (I) | 1 044 811.00 | 1 260 253.00 | | 1 044 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 133.00 | 3 633.00 | | 5 133.00 |
DX Trade payables and related accounts | 3 018.00 | 2 882.00 | | 3 018.00 |
DY Tax and social security liabilities | 50 347.00 | 5 045.00 | | 50 347.00 |
EC TOTAL (IV) | 58 498.00 | 11 559.00 | | 58 498.00 |
EE Grand total (I to V) | 1 103 309.00 | 1 271 812.00 | | 1 103 309.00 |
EG Accrued income and payables due within one year | 58 498.00 | 11 559.00 | | 58 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FW Other purchases and external expenses | | | 4 532.00 | |
FY Salaries and Wages | | | 76 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GF Total Operating Expenses (II) | | | 80 800.00 | |
GG - OPERATING RESULT (I - II) | | | -80 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 037.00 | |
GL Other interest and similar income | | | 2 540.00 | |
GO Net income from sales of marketable securities | | | 7 524.00 | |
GP Total financial income (V) | | | 38 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 398.00 | 23 953.00 | | 38 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 800.00 | 33 102.00 | | 80 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 402.00 | -9 149.00 | | -42 402.00 |
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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 | 621 017.00 | | 599 852.00 | 621 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 399 852.00 | 821 017.00 | |
I4 DECREASES Grand Total | | 399 852.00 | 821 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 017.00 | | 599 852.00 | 621 017.00 |
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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 | 3 018.00 | 3 018.00 | | 3 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 199.00 | 5 199.00 | | 5 199.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VP Miscellaneous | 2 904.00 | 2 904.00 | | 2 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 281.00 | 50 281.00 | | 50 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 654.00 | 2 904.00 | 750.00 | 3 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 498.00 | 58 498.00 | | 58 498.00 |
