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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) | 532 577.00 | 304 480.00 | 228 097.00 | 532 577.00 |
BX Customers and related accounts | 3 761.00 | | 3 761.00 | 3 761.00 |
BZ Other receivables | 34 233.00 | | 34 233.00 | 34 233.00 |
CF Cash and cash equivalents | 36 664.00 | | 36 664.00 | 36 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 658.00 | | 74 658.00 | 74 658.00 |
CO Grand total (0 to V) | 607 235.00 | 304 480.00 | 302 755.00 | 607 235.00 |
CU Other investments | 532 577.00 | 304 480.00 | 228 097.00 | 532 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 750.00 | 157 750.00 | | 157 750.00 |
DB Share, merger, contribution premiums, etc. | 58 170.00 | 58 170.00 | | 58 170.00 |
DF Regulated reserves (1) | 20 775.00 | 20 775.00 | | 20 775.00 |
DG Other reserves | 108 535.00 | 108 535.00 | | 108 535.00 |
DH Retained earnings | -135 478.00 | -188 947.00 | | -135 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 261.00 | 53 468.00 | | 50 261.00 |
DL TOTAL (I) | 260 014.00 | 209 752.00 | | 260 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 319.00 | 42 923.00 | | 36 319.00 |
DX Trade payables and related accounts | 6 422.00 | 7 281.00 | | 6 422.00 |
EB Prepaid income (2) | | 121.00 | | |
EC TOTAL (IV) | 42 741.00 | 50 325.00 | | 42 741.00 |
EE Grand total (I to V) | 302 755.00 | 260 078.00 | | 302 755.00 |
EG Accrued income and payables due within one year | 42 741.00 | 50 325.00 | | 42 741.00 |
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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 | 6 382.00 | | 6 382.00 | 6 382.00 |
FJ Net sales | 6 382.00 | | 6 382.00 | 6 382.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 382.00 | |
FW Other purchases and external expenses | | | 7 144.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 7 294.00 | |
GG - OPERATING RESULT (I - II) | | | -912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 174.00 | |
GP Total financial income (V) | | | 51 174.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 556.00 | 64 790.00 | | 57 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 294.00 | 11 322.00 | | 7 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 261.00 | 53 468.00 | | 50 261.00 |
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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 | 532 577.00 | | | 532 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 577.00 | |
I4 DECREASES Grand Total | | | 532 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 577.00 | | | 532 577.00 |
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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 | 325 654.00 | | 21 174.00 | 325 654.00 |
7C Grand total | 325 654.00 | | 21 174.00 | 325 654.00 |
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 | 6 422.00 | 6 422.00 | | 6 422.00 |
UX Other trade receivables | 3 761.00 | 3 761.00 | | 3 761.00 |
VI Group and Associates | 36 319.00 | 36 319.00 | | 36 319.00 |
VM Income taxes | 34 233.00 | 34 233.00 | | 34 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 994.00 | 37 994.00 | | 37 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 741.00 | 42 741.00 | | 42 741.00 |
