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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 | 25 964.00 | 5 411.00 | 20 553.00 | 25 964.00 |
BJ TOTAL (I) | 417 034.00 | 5 411.00 | 411 623.00 | 417 034.00 |
BZ Other receivables | 98 830.00 | | 98 830.00 | 98 830.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 98 830.00 | | 98 830.00 | 98 830.00 |
CO Grand total (0 to V) | 515 864.00 | 5 411.00 | 510 453.00 | 515 864.00 |
CU Other investments | 391 070.00 | | 391 070.00 | 391 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 338 972.00 | 242 383.00 | | 338 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 650.00 | 96 589.00 | | 41 650.00 |
DL TOTAL (I) | 473 022.00 | 431 372.00 | | 473 022.00 |
DU Loans and Debts from Credit Institutions (3) | 4 553.00 | 27 834.00 | | 4 553.00 |
DX Trade payables and related accounts | 192.00 | 192.00 | | 192.00 |
DY Tax and social security liabilities | 4 770.00 | 2 615.00 | | 4 770.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EB Prepaid income (2) | 26 667.00 | | | 26 667.00 |
EC TOTAL (IV) | 37 431.00 | 30 641.00 | | 37 431.00 |
EE Grand total (I to V) | 510 453.00 | 462 013.00 | | 510 453.00 |
EG Accrued income and payables due within one year | 2 179.00 | 28 071.00 | | 2 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 374.00 | | | 2 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 207.00 | | 5 207.00 | 5 207.00 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 85 207.00 | | 85 207.00 | 85 207.00 |
FQ Other income | | | 2 916.00 | |
FR Total operating income (I) | | | 88 123.00 | |
FW Other purchases and external expenses | | | 99 380.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 003.00 | |
GG - OPERATING RESULT (I - II) | | | -16 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 895.00 | |
GP Total financial income (V) | | | 60 895.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HE Exceptional expenses on management operations | 1 899.00 | 95.00 | | 1 899.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 2 229.00 | 95.00 | | 2 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 792.00 | -95.00 | | -1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 455.00 | 197 836.00 | | 149 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 806.00 | 101 246.00 | | 107 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 650.00 | 96 589.00 | | 41 650.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
8L Deferred income | 26 667.00 | 26 667.00 | | 26 667.00 |
VG Loans with a maturity of up to one year at origin | 2 374.00 | 2 374.00 | | 2 374.00 |
VH Loans with a maturity of more than one year at origin | 2 179.00 | | | 2 179.00 |
VK Loans repaid during the year | 25 655.00 | | | 25 655.00 |
VP Miscellaneous | 98 830.00 | 98 830.00 | | 98 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 830.00 | 98 830.00 | | 98 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 431.00 | 35 252.00 | | 37 431.00 |
