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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 191 202.00 | 38 437.00 | 152 765.00 | 191 202.00 |
BD Other fixed assets | 121 535.00 | | 121 535.00 | 121 535.00 |
BJ TOTAL (I) | 315 237.00 | 38 437.00 | 276 800.00 | 315 237.00 |
BZ Other receivables | 83 477.00 | | 83 477.00 | 83 477.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 12 627.00 | | 12 627.00 | 12 627.00 |
CJ TOTAL (II) | 176 104.00 | | 176 104.00 | 176 104.00 |
CO Grand total (0 to V) | 491 341.00 | 38 437.00 | 452 903.00 | 491 341.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DG Other reserves | 21 141.00 | 21 141.00 | | 21 141.00 |
DH Retained earnings | 308 540.00 | 269 593.00 | | 308 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 657.00 | 38 947.00 | | -9 657.00 |
DL TOTAL (I) | 324 094.00 | 333 751.00 | | 324 094.00 |
DU Loans and Debts from Credit Institutions (3) | 83 911.00 | 3 000.00 | | 83 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 520.00 | 53 165.00 | | 41 520.00 |
DX Trade payables and related accounts | 2 705.00 | 1 357.00 | | 2 705.00 |
DY Tax and social security liabilities | 674.00 | 796.00 | | 674.00 |
EC TOTAL (IV) | 128 810.00 | 58 317.00 | | 128 810.00 |
EE Grand total (I to V) | 452 903.00 | 392 068.00 | | 452 903.00 |
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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 | 3 371.00 | | 3 371.00 | 3 371.00 |
FJ Net sales | 3 371.00 | | 3 371.00 | 3 371.00 |
FR Total operating income (I) | | | 3 371.00 | |
FW Other purchases and external expenses | | | 12 230.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 525.00 | |
GF Total Operating Expenses (II) | | | 39 881.00 | |
GG - OPERATING RESULT (I - II) | | | -36 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 122.00 | |
GO Net income from sales of marketable securities | | | 652.00 | |
GP Total financial income (V) | | | 26 774.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 250.00 | 133 529.00 | | 27 250.00 |
HD Total exceptional income (VII) | 27 250.00 | 133 529.00 | | 27 250.00 |
HF Exceptional expenses on capital transactions | 25 839.00 | 104 011.00 | | 25 839.00 |
HH Total exceptional expenses (VIII) | 25 839.00 | 104 011.00 | | 25 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411.00 | 29 518.00 | | 1 411.00 |
HK Income tax | | 6 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 395.00 | 163 729.00 | | 57 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 052.00 | 124 782.00 | | 67 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 657.00 | 38 947.00 | | -9 657.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 913.00 | 27 525.00 | 38 437.00 | 10 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 912.00 | 27 525.00 | 38 437.00 | 10 912.00 |
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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VC Group and associates | 75 766.00 | 75 766.00 | | 75 766.00 |
VH Loans with a maturity of more than one year at origin | 83 911.00 | 12 800.00 | 71 111.00 | 83 911.00 |
VI Group and Associates | 41 520.00 | 41 520.00 | | 41 520.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 089.00 | | | 19 089.00 |
VM Income taxes | 6 612.00 | 6 612.00 | | 6 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 477.00 | 83 477.00 | | 83 477.00 |
VW VAT | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 810.00 | 57 699.00 | 71 111.00 | 128 810.00 |
