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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 740 559.00 | 332 497.00 | 408 062.00 | 740 559.00 |
BZ Other receivables | 92 627.00 | | 92 627.00 | 92 627.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 174 867.00 | | 174 867.00 | 174 867.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 494.00 | | 267 494.00 | 267 494.00 |
CO Grand total (0 to V) | 1 008 053.00 | 332 497.00 | 675 556.00 | 1 008 053.00 |
CU Other investments | 740 559.00 | 332 497.00 | 408 062.00 | 740 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 335 899.00 | 766 195.00 | | 335 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 371.00 | 25 954.00 | | 7 371.00 |
DL TOTAL (I) | 563 270.00 | 1 012 149.00 | | 563 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 511.00 | | | 110 511.00 |
DX Trade payables and related accounts | 1 776.00 | 1 768.00 | | 1 776.00 |
DY Tax and social security liabilities | | 85 795.00 | | |
EC TOTAL (IV) | 112 287.00 | 87 563.00 | | 112 287.00 |
EE Grand total (I to V) | 675 556.00 | 1 099 712.00 | | 675 556.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 568.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 568.00 | |
GG - OPERATING RESULT (I - II) | | | -2 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 240.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 157 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 523.00 | |
GU Total financial expenses (VI) | | | 146 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 430 792.00 | | |
HB Exceptional income from capital transactions | | 430 792.00 | | |
HD Total exceptional income (VII) | | 431 173.00 | | |
HF Exceptional expenses on capital transactions | | 128 697.00 | | |
HH Total exceptional expenses (VIII) | | 128 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 302 477.00 | | |
HK Income tax | 797.00 | 92 530.00 | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 259.00 | 445 931.00 | | 157 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 888.00 | 419 977.00 | | 149 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 371.00 | 25 954.00 | | 7 371.00 |
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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 | 740 559.00 | | | 740 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 559.00 | |
I4 DECREASES Grand Total | | | 740 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 559.00 | | | 740 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 185 974.00 | 146 523.00 | | 185 974.00 |
7C Grand total | 185 974.00 | 146 523.00 | | 185 974.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VI Group and Associates | 110 511.00 | 110 511.00 | | 110 511.00 |
VM Income taxes | 91 733.00 | 91 733.00 | | 91 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 627.00 | 92 627.00 | | 92 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 287.00 | 112 287.00 | | 112 287.00 |
