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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 | 282 509.00 | 4 306.00 | 278 203.00 | 282 509.00 |
BJ TOTAL (I) | 433 209.00 | 4 306.00 | 428 903.00 | 433 209.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 17 215.00 | | 17 215.00 | 17 215.00 |
CD Marketable securities | 325 177.00 | | 325 177.00 | 325 177.00 |
CF Cash and cash equivalents | 83 418.00 | | 83 418.00 | 83 418.00 |
CJ TOTAL (II) | 442 611.00 | | 442 611.00 | 442 611.00 |
CO Grand total (0 to V) | 875 821.00 | 4 306.00 | 871 515.00 | 875 821.00 |
CU Other investments | 150 700.00 | | 150 700.00 | 150 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 790 884.00 | 264 394.00 | | 790 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 322.00 | 526 490.00 | | 13 322.00 |
DL TOTAL (I) | 810 806.00 | 797 484.00 | | 810 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 612.00 | 18 302.00 | | 23 612.00 |
DX Trade payables and related accounts | 3 000.00 | 2 640.00 | | 3 000.00 |
DY Tax and social security liabilities | 6 999.00 | 12 303.00 | | 6 999.00 |
EA Other liabilities | 27 096.00 | | | 27 096.00 |
EC TOTAL (IV) | 60 708.00 | 33 245.00 | | 60 708.00 |
EE Grand total (I to V) | 871 515.00 | 830 730.00 | | 871 515.00 |
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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 | 120 792.00 | | 120 792.00 | 120 792.00 |
FJ Net sales | 120 792.00 | | 120 792.00 | 120 792.00 |
FR Total operating income (I) | | | 120 792.00 | |
FW Other purchases and external expenses | | | 3 167.00 | |
FX Taxes, duties, and similar payments | | | 7 162.00 | |
FY Salaries and Wages | | | 72 792.00 | |
FZ Social Security Contributions | | | 32 514.00 | |
GF Total Operating Expenses (II) | | | 115 635.00 | |
GG - OPERATING RESULT (I - II) | | | 5 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 945.00 | |
GP Total financial income (V) | | | 13 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 306.00 | |
GU Total financial expenses (VI) | | | 4 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 648 558.00 | | |
HD Total exceptional income (VII) | | 648 558.00 | | |
HE Exceptional expenses on management operations | 1 472.00 | | | 1 472.00 |
HF Exceptional expenses on capital transactions | | 78 100.00 | | |
HH Total exceptional expenses (VIII) | 1 472.00 | 78 100.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | 570 458.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 737.00 | 708 772.00 | | 134 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 415.00 | 182 282.00 | | 121 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 322.00 | 526 490.00 | | 13 322.00 |
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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 | 433 210.00 | | | 433 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 210.00 | |
I4 DECREASES Grand Total | | | 433 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 210.00 | | | 433 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 390.00 | 22 390.00 | | 22 390.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 957.00 | 957.00 | | 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 097.00 | 27 097.00 | | 27 097.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VI Group and Associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 016.00 | 34 016.00 | | 34 016.00 |
VW VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 708.00 | 60 708.00 | | 60 708.00 |
