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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 | 1 375.00 | 645.00 | 729.00 | 1 375.00 |
BD Other fixed assets | 300 065.00 | | 300 065.00 | 300 065.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 301 576.00 | 645.00 | 300 931.00 | 301 576.00 |
BZ Other receivables | 8 147.00 | | 8 147.00 | 8 147.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 42 504.00 | | 42 504.00 | 42 504.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 150 858.00 | | 150 858.00 | 150 858.00 |
CO Grand total (0 to V) | 452 435.00 | 645.00 | 451 790.00 | 452 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 200.00 | 306 200.00 | | 306 200.00 |
DD Legal reserve (1) | 30 620.00 | 30 620.00 | | 30 620.00 |
DG Other reserves | 100 795.00 | 98 007.00 | | 100 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 881.00 | 2 788.00 | | 4 881.00 |
DL TOTAL (I) | 442 497.00 | 437 615.00 | | 442 497.00 |
DP Provisions for Risks | 5 021.00 | 5 021.00 | | 5 021.00 |
DR TOTAL (IV) | 5 021.00 | 5 021.00 | | 5 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 2 639.00 | | 833.00 |
DX Trade payables and related accounts | 2 945.00 | 2 885.00 | | 2 945.00 |
DY Tax and social security liabilities | 491.00 | 738.00 | | 491.00 |
EC TOTAL (IV) | 4 270.00 | 6 264.00 | | 4 270.00 |
EE Grand total (I to V) | 451 790.00 | 448 901.00 | | 451 790.00 |
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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 | 2 458.00 | | 2 458.00 | 2 458.00 |
FJ Net sales | 2 458.00 | | 2 458.00 | 2 458.00 |
FR Total operating income (I) | | | 2 458.00 | |
FW Other purchases and external expenses | | | 11 245.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FZ Social Security Contributions | | | 2 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GF Total Operating Expenses (II) | | | 14 333.00 | |
GG - OPERATING RESULT (I - II) | | | -11 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 444.00 | |
GL Other interest and similar income | | | 15 299.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 744.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | 356.00 | | 377.00 |
HD Total exceptional income (VII) | 377.00 | 356.00 | | 377.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 600.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -243.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 580.00 | 19 224.00 | | 19 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 698.00 | 16 435.00 | | 14 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 881.00 | 2 788.00 | | 4 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 021.00 | | | 5 021.00 |
7C Grand total | 5 021.00 | | | 5 021.00 |
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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 | 834.00 | 834.00 | | 834.00 |
8B Suppliers and Related Accounts | 2 946.00 | 2 946.00 | | 2 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 491.00 | 8 355.00 | 137.00 | 8 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271.00 | 4 271.00 | | 4 271.00 |
