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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 400.00 | | 8 400.00 | 8 400.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BF Loans | 36 048.00 | | 36 048.00 | 36 048.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 253 596.00 | | 253 596.00 | 253 596.00 |
BX Customers and related accounts | 1 716.00 | | 1 716.00 | 1 716.00 |
BZ Other receivables | 4 646.00 | | 4 646.00 | 4 646.00 |
CD Marketable securities | 1 100 000.00 | 4 700.00 | 1 095 300.00 | 1 100 000.00 |
CF Cash and cash equivalents | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 1 109 584.00 | 4 700.00 | 1 104 884.00 | 1 109 584.00 |
CO Grand total (0 to V) | 1 363 180.00 | 4 700.00 | 1 358 480.00 | 1 363 180.00 |
CU Other investments | 200 001.00 | | 200 001.00 | 200 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 976.00 | 6 976.00 | | 6 976.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 362 461.00 | 1 349 846.00 | | 1 362 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 178.00 | 12 615.00 | | -24 178.00 |
DL TOTAL (I) | 1 346 059.00 | 1 370 237.00 | | 1 346 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 103.00 | 34 607.00 | | 5 103.00 |
DX Trade payables and related accounts | 968.00 | 1 435.00 | | 968.00 |
DY Tax and social security liabilities | 6 350.00 | 11 442.00 | | 6 350.00 |
EC TOTAL (IV) | 12 421.00 | 47 876.00 | | 12 421.00 |
EE Grand total (I to V) | 1 358 480.00 | 1 418 113.00 | | 1 358 480.00 |
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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 | 18 194.00 | | 18 194.00 | 18 194.00 |
FJ Net sales | 18 194.00 | | 18 194.00 | 18 194.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 197.00 | |
FW Other purchases and external expenses | | | 1 721.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 19 884.00 | |
FZ Social Security Contributions | | | 18 704.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 40 939.00 | |
GG - OPERATING RESULT (I - II) | | | -22 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 962.00 | |
GL Other interest and similar income | | | 326.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 605.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 486.00 | 57 566.00 | | 19 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 664.00 | 44 951.00 | | 43 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 178.00 | 12 615.00 | | -24 178.00 |
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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 | 80 293.00 | | 200 000.00 | 80 293.00 |
I3 DECREASES Total Financial Fixed Assets | 26 698.00 | | 253 596.00 | 26 698.00 |
I4 DECREASES Grand Total | 26 698.00 | | 253 596.00 | 26 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 293.00 | | 200 000.00 | 80 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 2 095.00 | 2 605.00 | | 2 095.00 |
7B Total provisions for depreciation | 2 095.00 | 2 605.00 | | 2 095.00 |
7C Grand total | 2 095.00 | 2 605.00 | | 2 095.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 968.00 | 968.00 | | 968.00 |
8C Staff and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
8D Social Security and Other Social Organizations | 2 950.00 | 2 950.00 | | 2 950.00 |
UL Receivables related to investments | 8 400.00 | | 8 400.00 | 8 400.00 |
UP Loans | 36 048.00 | 27 261.00 | 8 787.00 | 36 048.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 5 103.00 | 5 103.00 | | 5 103.00 |
VM Income taxes | 4 485.00 | 4 485.00 | | 4 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 859.00 | 33 623.00 | 20 236.00 | 53 859.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 421.00 | 12 421.00 | | 12 421.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
