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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
BD Other fixed assets | 50 721.00 | 8 492.00 | 42 229.00 | 50 721.00 |
BJ TOTAL (I) | 357 170.00 | 10 191.00 | 346 979.00 | 357 170.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 70 250.00 | | 70 250.00 | 70 250.00 |
CD Marketable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 143 184.00 | | 143 184.00 | 143 184.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 233 486.00 | | 233 486.00 | 233 486.00 |
CO Grand total (0 to V) | 590 656.00 | 10 191.00 | 580 464.00 | 590 656.00 |
CU Other investments | 304 750.00 | | 304 750.00 | 304 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 26 813.00 | 4 928.00 | | 26 813.00 |
DG Other reserves | 93 601.00 | 93 601.00 | | 93 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 677.00 | 21 885.00 | | 20 677.00 |
DL TOTAL (I) | 541 091.00 | 520 414.00 | | 541 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 443.00 | 4 077.00 | | 35 443.00 |
DX Trade payables and related accounts | 540.00 | 780.00 | | 540.00 |
DY Tax and social security liabilities | 3 390.00 | | | 3 390.00 |
EC TOTAL (IV) | 39 374.00 | 4 857.00 | | 39 374.00 |
EE Grand total (I to V) | 580 464.00 | 525 271.00 | | 580 464.00 |
EG Accrued income and payables due within one year | 39 374.00 | 4 857.00 | | 39 374.00 |
EI Including equity loans | 35 443.00 | | | 35 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 7 518.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 4 268.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 786.00 | |
GG - OPERATING RESULT (I - II) | | | -2 786.00 | |
GP Total financial income (V) | | | 33 610.00 | |
GU Total financial expenses (VI) | | | 7 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 336.00 | | |
HH Total exceptional expenses (VIII) | | 8 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 922.00 | | |
HK Income tax | 3 023.00 | 2 322.00 | | 3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 610.00 | 43 253.00 | | 42 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 933.00 | 21 368.00 | | 21 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 677.00 | 21 885.00 | | 20 677.00 |
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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 | 302 170.00 | | 55 000.00 | 302 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 471.00 | |
I4 DECREASES Grand Total | | | 357 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699.00 | | | 1 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 471.00 | | 55 000.00 | 300 471.00 |
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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 | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699.00 | | | 1 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 368.00 | 7 124.00 | | 1 368.00 |
7B Total provisions for depreciation | 1 368.00 | 7 124.00 | | 1 368.00 |
7C Grand total | 1 368.00 | 7 124.00 | | 1 368.00 |
UG - Financial | | 7 124.00 | | |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 3 390.00 | 3 390.00 | | 3 390.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 35 443.00 | 35 443.00 | | 35 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 250.00 | 70 250.00 | | 70 250.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 802.00 | 79 802.00 | | 79 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 374.00 | 39 374.00 | | 39 374.00 |
