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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 140 960.00 | | 140 960.00 | 140 960.00 |
BZ Other receivables | 397 447.00 | | 397 447.00 | 397 447.00 |
CD Marketable securities | 151 215.00 | 21 203.00 | 130 011.00 | 151 215.00 |
CF Cash and cash equivalents | 77 981.00 | | 77 981.00 | 77 981.00 |
CJ TOTAL (II) | 626 643.00 | 21 203.00 | 605 439.00 | 626 643.00 |
CO Grand total (0 to V) | 767 603.00 | 21 203.00 | 746 399.00 | 767 603.00 |
CU Other investments | 140 960.00 | | 140 960.00 | 140 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 695 705.00 | | | 695 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 407.00 | | | -28 407.00 |
DL TOTAL (I) | 722 297.00 | | | 722 297.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 3 096.00 | | | 3 096.00 |
EC TOTAL (IV) | 24 102.00 | | | 24 102.00 |
EE Grand total (I to V) | 746 399.00 | | | 746 399.00 |
EG Accrued income and payables due within one year | 24 102.00 | | | 24 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 073.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 594.00 | |
FZ Social Security Contributions | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 8 723.00 | |
GG - OPERATING RESULT (I - II) | | | -8 723.00 | |
GL Other interest and similar income | | | 1 519.00 | |
GP Total financial income (V) | | | 1 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 203.00 | |
GU Total financial expenses (VI) | | | 21 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 519.00 | | | 1 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 927.00 | | | 29 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 407.00 | | | -28 407.00 |
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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 | 140 960.00 | | | 140 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 960.00 | |
I4 DECREASES Grand Total | | | 140 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 960.00 | | | 140 960.00 |
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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
UX Other trade receivables | 397 447.00 | 397 447.00 | | 397 447.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 447.00 | 397 447.00 | | 397 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 102.00 | 24 102.00 | | 24 102.00 |
