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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 3 870.00 | 3 870.00 | | 3 870.00 |
BJ TOTAL (I) | 120 119.00 | 4 710.00 | 115 408.00 | 120 119.00 |
BX Customers and related accounts | 10 320.00 | | 10 320.00 | 10 320.00 |
BZ Other receivables | 54 034.00 | | 54 034.00 | 54 034.00 |
CD Marketable securities | 2 126.00 | | 2 126.00 | 2 126.00 |
CF Cash and cash equivalents | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 70 312.00 | | 70 312.00 | 70 312.00 |
CO Grand total (0 to V) | 190 432.00 | 4 710.00 | 185 721.00 | 190 432.00 |
CU Other investments | 115 408.00 | | 115 408.00 | 115 408.00 |
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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 | | 50 000.00 |
DH Retained earnings | -106 090.00 | -95 886.00 | | -106 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 489.00 | -10 203.00 | | 14 489.00 |
DL TOTAL (I) | -41 600.00 | -56 090.00 | | -41 600.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 22.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 769.00 | 216 738.00 | | 215 769.00 |
DX Trade payables and related accounts | 7 645.00 | 9 869.00 | | 7 645.00 |
DY Tax and social security liabilities | 3 881.00 | 3 599.00 | | 3 881.00 |
EC TOTAL (IV) | 227 322.00 | 230 230.00 | | 227 322.00 |
EE Grand total (I to V) | 185 721.00 | 174 140.00 | | 185 721.00 |
EI Including equity loans | 215 769.00 | | | 215 769.00 |
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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 | 25 800.00 | | 25 800.00 | 25 800.00 |
FJ Net sales | 25 800.00 | | 25 800.00 | 25 800.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 25 812.00 | |
FW Other purchases and external expenses | | | 11 077.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
GF Total Operating Expenses (II) | | | 11 822.00 | |
GG - OPERATING RESULT (I - II) | | | 13 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -300.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 312.00 | 8 000.00 | | 26 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 823.00 | 18 203.00 | | 11 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 489.00 | -10 203.00 | | 14 489.00 |
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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 | 120 119.00 | | | 120 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 408.00 | |
I4 DECREASES Grand Total | | | 120 119.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 870.00 | | | 3 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 408.00 | | | 115 408.00 |
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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 | 7 645.00 | 7 645.00 | | 7 645.00 |
UX Other trade receivables | 10 320.00 | 10 320.00 | | 10 320.00 |
VB VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 215 769.00 | 215 769.00 | | 215 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 354.00 | 64 354.00 | | 64 354.00 |
VW VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 322.00 | 227 322.00 | | 227 322.00 |
