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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 | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 236 097.00 | | 236 097.00 | 236 097.00 |
BZ Other receivables | 22 936.00 | | 22 936.00 | 22 936.00 |
CF Cash and cash equivalents | 8 612.00 | | 8 612.00 | 8 612.00 |
CJ TOTAL (II) | 31 548.00 | | 31 548.00 | 31 548.00 |
CO Grand total (0 to V) | 267 645.00 | | 267 645.00 | 267 645.00 |
CU Other investments | 235 721.00 | | 235 721.00 | 235 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 005.00 | 124 005.00 | | 124 005.00 |
DD Legal reserve (1) | 6 009.00 | 5 650.00 | | 6 009.00 |
DG Other reserves | 105 921.00 | 99 116.00 | | 105 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 739.00 | 7 163.00 | | 7 739.00 |
DL TOTAL (I) | 243 673.00 | 235 935.00 | | 243 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | 7 643.00 | | 1 643.00 |
DX Trade payables and related accounts | 1 984.00 | 1 965.00 | | 1 984.00 |
DY Tax and social security liabilities | 175.00 | 175.00 | | 175.00 |
EA Other liabilities | 20 169.00 | 26 247.00 | | 20 169.00 |
EC TOTAL (IV) | 23 972.00 | 36 031.00 | | 23 972.00 |
EE Grand total (I to V) | 267 645.00 | 271 965.00 | | 267 645.00 |
EG Accrued income and payables due within one year | 23 972.00 | 36 031.00 | | 23 972.00 |
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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 | 10 519.00 | | 10 519.00 | 10 519.00 |
FJ Net sales | 10 519.00 | | 10 519.00 | 10 519.00 |
FR Total operating income (I) | | | 10 519.00 | |
FW Other purchases and external expenses | | | 2 557.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GF Total Operating Expenses (II) | | | 2 791.00 | |
GG - OPERATING RESULT (I - II) | | | 7 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 4.00 | | 4.00 |
HK Income tax | | 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 529.00 | 10 536.00 | | 10 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791.00 | 3 372.00 | | 2 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 739.00 | 7 163.00 | | 7 739.00 |
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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 | 236 091.00 | | 6.00 | 236 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 097.00 | |
I4 DECREASES Grand Total | | | 236 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 091.00 | | 6.00 | 236 091.00 |
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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 169.00 | 20 169.00 | | 20 169.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 1 643.00 | 1 643.00 | | 1 643.00 |
VM Income taxes | 21 585.00 | 21 585.00 | | 21 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 936.00 | 22 936.00 | | 22 936.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 972.00 | 23 972.00 | | 23 972.00 |
