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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 | 15 000.00 | 9 000.00 | 6 000.00 | 15 000.00 |
BJ TOTAL (I) | 800 000.00 | 9 000.00 | 791 000.00 | 800 000.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 236 473.00 | | 236 473.00 | 236 473.00 |
CF Cash and cash equivalents | 66 449.00 | | 66 449.00 | 66 449.00 |
CJ TOTAL (II) | 316 122.00 | | 316 122.00 | 316 122.00 |
CO Grand total (0 to V) | 1 116 122.00 | 9 000.00 | 1 107 122.00 | 1 116 122.00 |
CU Other investments | 785 000.00 | | 785 000.00 | 785 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 352 808.00 | 233 969.00 | | 352 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 077.00 | 155 839.00 | | 155 077.00 |
DL TOTAL (I) | 738 885.00 | 620 808.00 | | 738 885.00 |
DU Loans and Debts from Credit Institutions (3) | 181 455.00 | 269 724.00 | | 181 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 354.00 | 160 615.00 | | 151 354.00 |
DX Trade payables and related accounts | 1 773.00 | 1 729.00 | | 1 773.00 |
DY Tax and social security liabilities | 26 953.00 | 4 077.00 | | 26 953.00 |
EA Other liabilities | 6 702.00 | 5 592.00 | | 6 702.00 |
EC TOTAL (IV) | 368 238.00 | 441 736.00 | | 368 238.00 |
EE Grand total (I to V) | 1 107 122.00 | 1 062 544.00 | | 1 107 122.00 |
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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 | 126 415.00 | | 126 415.00 | 126 415.00 |
FJ Net sales | 126 415.00 | | 126 415.00 | 126 415.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 661.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 326.00 | |
FW Other purchases and external expenses | | | 2 072.00 | |
FX Taxes, duties, and similar payments | | | 8 062.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 40 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 124 462.00 | |
GG - OPERATING RESULT (I - II) | | | 7 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 919.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 151 919.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 245.00 | 286 200.00 | | 284 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 168.00 | 130 361.00 | | 129 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 077.00 | 155 839.00 | | 155 077.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 000.00 | | | 785 000.00 |
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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 | 7 500.00 | 1 500.00 | | 7 500.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | 1 500.00 | | 7 500.00 |
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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 | 1 773.00 | 1 773.00 | | 1 773.00 |
8D Social Security and Other Social Organizations | 22 553.00 | 22 553.00 | | 22 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 702.00 | 6 702.00 | | 6 702.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VC Group and associates | 235 069.00 | 235 069.00 | | 235 069.00 |
VH Loans with a maturity of more than one year at origin | 181 455.00 | 91 346.00 | 90 109.00 | 181 455.00 |
VI Group and Associates | 151 354.00 | 151 354.00 | | 151 354.00 |
VK Loans repaid during the year | 87 121.00 | | | 87 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 673.00 | 249 673.00 | | 249 673.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 238.00 | 278 129.00 | 90 109.00 | 368 238.00 |
