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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 | 64 848.00 | 24 508.00 | 40 340.00 | 64 848.00 |
BJ TOTAL (I) | 290 248.00 | 24 508.00 | 265 740.00 | 290 248.00 |
BZ Other receivables | 125 123.00 | | 125 123.00 | 125 123.00 |
CF Cash and cash equivalents | 122 851.00 | | 122 851.00 | 122 851.00 |
CJ TOTAL (II) | 247 973.00 | | 247 973.00 | 247 973.00 |
CO Grand total (0 to V) | 538 221.00 | 24 508.00 | 513 713.00 | 538 221.00 |
CS Evaluated investments - equity method | 225 400.00 | | 225 400.00 | 225 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 750.00 | 195 000.00 | | 360 750.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 1 520.00 | 149 205.00 | | 1 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 675.00 | 37 565.00 | | 79 675.00 |
DL TOTAL (I) | 461 445.00 | 401 270.00 | | 461 445.00 |
DU Loans and Debts from Credit Institutions (3) | 42 635.00 | 54 794.00 | | 42 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 895.00 | 4 652.00 | | 5 895.00 |
DX Trade payables and related accounts | 1 761.00 | 2 020.00 | | 1 761.00 |
DY Tax and social security liabilities | 1 977.00 | 1 727.00 | | 1 977.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EC TOTAL (IV) | 52 268.00 | 63 693.00 | | 52 268.00 |
EE Grand total (I to V) | 513 713.00 | 464 963.00 | | 513 713.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 330.00 | |
FR Total operating income (I) | | | 4 330.00 | |
FW Other purchases and external expenses | | | 13 589.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 608.00 | |
GF Total Operating Expenses (II) | | | 30 174.00 | |
GG - OPERATING RESULT (I - II) | | | -25 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 356.00 | |
GP Total financial income (V) | | | 76 525.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 17 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 17 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 144.00 | 450.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 14 937.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 144.00 | 15 387.00 | | 20 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 856.00 | 1 613.00 | | 29 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 855.00 | 85 439.00 | | 130 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 179.00 | 47 874.00 | | 51 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 675.00 | 37 565.00 | | 79 675.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 225 400.00 | |
I4 DECREASES Grand Total | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 64 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 848.00 | | | 64 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 400.00 | | | 245 400.00 |
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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 | 9 900.00 | 14 608.00 | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 900.00 | 14 608.00 | | 9 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 123.00 | 125 123.00 | | 125 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 123.00 | 125 123.00 | | 125 123.00 |
