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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 470 100.00 | 50 000.00 | 420 100.00 | 470 100.00 |
BZ Other receivables | 225 536.00 | | 225 536.00 | 225 536.00 |
CD Marketable securities | 306 460.00 | 8 918.00 | 297 542.00 | 306 460.00 |
CF Cash and cash equivalents | 56 020.00 | | 56 020.00 | 56 020.00 |
CJ TOTAL (II) | 588 016.00 | 8 918.00 | 579 098.00 | 588 016.00 |
CO Grand total (0 to V) | 1 058 116.00 | 58 918.00 | 999 198.00 | 1 058 116.00 |
CU Other investments | 420 100.00 | 50 000.00 | 370 100.00 | 420 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 060.00 | 605 060.00 | | 605 060.00 |
DD Legal reserve (1) | 60 506.00 | 60 506.00 | | 60 506.00 |
DG Other reserves | 225 487.00 | 307 620.00 | | 225 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 733.00 | -82 133.00 | | 103 733.00 |
DL TOTAL (I) | 994 786.00 | 891 053.00 | | 994 786.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | 1 349.00 | | 1 208.00 |
DX Trade payables and related accounts | 2 700.00 | 10 218.00 | | 2 700.00 |
DY Tax and social security liabilities | | 212.00 | | |
EC TOTAL (IV) | 4 412.00 | 11 779.00 | | 4 412.00 |
EE Grand total (I to V) | 999 198.00 | 902 832.00 | | 999 198.00 |
EG Accrued income and payables due within one year | 4 412.00 | 11 779.00 | | 4 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | | | 6 716.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 9 123.00 | |
FZ Social Security Contributions | | | 4 459.00 | |
GF Total Operating Expenses (II) | | | 22 185.00 | |
GG - OPERATING RESULT (I - II) | | | -22 185.00 | |
GL Other interest and similar income | | | 7 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 17.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 7 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 836.00 | |
GT Net expenses on sales of marketable securities | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 9 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 128.00 | | | 159 128.00 |
HD Total exceptional income (VII) | 159 128.00 | | | 159 128.00 |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HF Exceptional expenses on capital transactions | 29 850.00 | | | 29 850.00 |
HH Total exceptional expenses (VIII) | 30 664.00 | | | 30 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 464.00 | | | 128 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 534.00 | 8 595.00 | | 166 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 801.00 | 90 728.00 | | 62 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 733.00 | -82 133.00 | | 103 733.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VC Group and associates | 218 230.00 | 218 230.00 | | 218 230.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VI Group and Associates | 1 208.00 | 1 208.00 | | 1 208.00 |
VM Income taxes | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 536.00 | 225 536.00 | | 225 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 412.00 | 4 412.00 | | 4 412.00 |
