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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 | 4 011.00 | | 4 011.00 | 4 011.00 |
BJ TOTAL (I) | 788 089.00 | 469 073.00 | 319 016.00 | 788 089.00 |
BX Customers and related accounts | 4 999.00 | | 4 999.00 | 4 999.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CD Marketable securities | 6 908.00 | | 6 908.00 | 6 908.00 |
CF Cash and cash equivalents | 23 944.00 | | 23 944.00 | 23 944.00 |
CJ TOTAL (II) | 36 380.00 | | 36 380.00 | 36 380.00 |
CO Grand total (0 to V) | 824 469.00 | 469 073.00 | 355 396.00 | 824 469.00 |
CU Other investments | 784 078.00 | 469 073.00 | 315 005.00 | 784 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 200 715.00 | 220 852.00 | | 200 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 419.00 | -20 136.00 | | 12 419.00 |
DL TOTAL (I) | 223 034.00 | 210 615.00 | | 223 034.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 808.00 | 127 808.00 | | 128 808.00 |
DX Trade payables and related accounts | 1 872.00 | 1 850.00 | | 1 872.00 |
DY Tax and social security liabilities | 1 666.00 | 833.00 | | 1 666.00 |
EC TOTAL (IV) | 132 362.00 | 130 491.00 | | 132 362.00 |
EE Grand total (I to V) | 355 396.00 | 341 107.00 | | 355 396.00 |
EG Accrued income and payables due within one year | 132 362.00 | 130 491.00 | | 132 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
EI Including equity loans | 128 808.00 | | | 128 808.00 |
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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 | 50 857.00 | | 50 857.00 | 50 857.00 |
FJ Net sales | 50 857.00 | | 50 857.00 | 50 857.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 50 867.00 | |
FW Other purchases and external expenses | | | 2 476.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 35 719.00 | |
GF Total Operating Expenses (II) | | | 38 541.00 | |
GG - OPERATING RESULT (I - II) | | | 12 326.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 778.00 | | |
HB Exceptional income from capital transactions | | 5 909.00 | | |
HD Total exceptional income (VII) | | 7 686.00 | | |
HF Exceptional expenses on capital transactions | | 5 909.00 | | |
HH Total exceptional expenses (VIII) | | 5 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 960.00 | 21 134.00 | | 50 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 541.00 | 41 270.00 | | 38 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 419.00 | -20 136.00 | | 12 419.00 |
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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 | 788 089.00 | | | 788 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 089.00 | |
I4 DECREASES Grand Total | | | 788 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 089.00 | | | 788 089.00 |
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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 | 469 073.00 | | | 469 073.00 |
7C Grand total | 469 073.00 | | | 469 073.00 |
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 | 1 872.00 | 1 872.00 | | 1 872.00 |
UX Other trade receivables | 4 999.00 | 4 999.00 | | 4 999.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 128 808.00 | 128 808.00 | | 128 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 529.00 | 5 529.00 | | 5 529.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 362.00 | 132 362.00 | | 132 362.00 |
