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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 | 66 722.00 | 61 983.00 | 4 739.00 | 66 722.00 |
BJ TOTAL (I) | 66 722.00 | 61 983.00 | 4 739.00 | 66 722.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CD Marketable securities | 95 379.00 | | 95 379.00 | 95 379.00 |
CF Cash and cash equivalents | 29 880.00 | | 29 880.00 | 29 880.00 |
CJ TOTAL (II) | 126 058.00 | | 126 058.00 | 126 058.00 |
CO Grand total (0 to V) | 192 780.00 | 61 983.00 | 130 797.00 | 192 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 96 083.00 | 90 522.00 | | 96 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 720.00 | 5 561.00 | | 5 720.00 |
DL TOTAL (I) | 110 188.00 | 104 468.00 | | 110 188.00 |
DU Loans and Debts from Credit Institutions (3) | 17 123.00 | 14 987.00 | | 17 123.00 |
DX Trade payables and related accounts | 1 320.00 | 1 272.00 | | 1 320.00 |
DY Tax and social security liabilities | 2 167.00 | 2 423.00 | | 2 167.00 |
EC TOTAL (IV) | 20 610.00 | 18 682.00 | | 20 610.00 |
EE Grand total (I to V) | 130 797.00 | 123 150.00 | | 130 797.00 |
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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 | 15 619.00 | | 15 619.00 | 15 619.00 |
FJ Net sales | 15 619.00 | | 15 619.00 | 15 619.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 15 630.00 | |
FW Other purchases and external expenses | | | 7 552.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 974.00 | |
GG - OPERATING RESULT (I - II) | | | 5 656.00 | |
GO Net income from sales of marketable securities | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 694.00 | 17 401.00 | | 15 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 974.00 | 11 840.00 | | 9 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 720.00 | 5 561.00 | | 5 720.00 |
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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 | 66 722.00 | | 66 722.00 | 66 722.00 |
I4 DECREASES Grand Total | | 66 722.00 | 66 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 722.00 | 66 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 722.00 | | 66 722.00 | 66 722.00 |
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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 | 61 983.00 | 61 983.00 | 61 983.00 | 61 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 983.00 | 61 983.00 | 61 983.00 | 61 983.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VI Group and Associates | 17 123.00 | 17 123.00 | | 17 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 610.00 | 20 610.00 | | 20 610.00 |
