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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) | 698 203.00 | | 698 203.00 | 698 203.00 |
BZ Other receivables | 163 221.00 | | 163 221.00 | 163 221.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 97 000.00 | | 97 000.00 | 97 000.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 600 289.00 | | 600 289.00 | 600 289.00 |
CO Grand total (0 to V) | 1 298 492.00 | | 1 298 492.00 | 1 298 492.00 |
CU Other investments | 698 203.00 | | 698 203.00 | 698 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DB Share, merger, contribution premiums, etc. | 83 503.00 | 83 503.00 | | 83 503.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 765 193.00 | 753 779.00 | | 765 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 406.00 | 11 413.00 | | 142 406.00 |
DK Regulated provisions | 5 423.00 | 5 423.00 | | 5 423.00 |
DL TOTAL (I) | 1 204 424.00 | 1 062 019.00 | | 1 204 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 540.00 | 50 048.00 | | 60 540.00 |
DX Trade payables and related accounts | 3 435.00 | 3 511.00 | | 3 435.00 |
DY Tax and social security liabilities | 30 093.00 | 6 463.00 | | 30 093.00 |
EC TOTAL (IV) | 94 068.00 | 65 072.00 | | 94 068.00 |
EE Grand total (I to V) | 1 298 492.00 | 1 127 091.00 | | 1 298 492.00 |
EG Accrued income and payables due within one year | 94 068.00 | 65 072.00 | | 94 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 050.00 | | |
EI Including equity loans | 60 540.00 | | | 60 540.00 |
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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 | 128 400.00 | | 128 400.00 | 128 400.00 |
FJ Net sales | 128 400.00 | | 128 400.00 | 128 400.00 |
FR Total operating income (I) | | | 128 400.00 | |
FW Other purchases and external expenses | | | 5 263.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 120 135.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 126 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 747.00 | |
GL Other interest and similar income | | | 539.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 141 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 180.00 | 150 000.00 | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | 150 000.00 | | 1 180.00 |
HE Exceptional expenses on management operations | | 1 778.00 | | |
HF Exceptional expenses on capital transactions | 1 180.00 | 358 560.00 | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 360 338.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210 338.00 | | |
HK Income tax | 458.00 | | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 867.00 | 498 304.00 | | 270 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 461.00 | 486 890.00 | | 128 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 406.00 | 11 413.00 | | 142 406.00 |
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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 | 699 383.00 | | | 699 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 180.00 | 698 203.00 | |
I4 DECREASES Grand Total | | 1 180.00 | 698 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 383.00 | | | 699 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 423.00 | | | 5 423.00 |
7C Grand total | 5 423.00 | | | 5 423.00 |
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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
8D Social Security and Other Social Organizations | 23 647.00 | 23 647.00 | | 23 647.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VC Group and associates | 161 591.00 | 161 591.00 | | 161 591.00 |
VI Group and Associates | 60 540.00 | 60 540.00 | | 60 540.00 |
VM Income taxes | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 289.00 | 163 289.00 | | 163 289.00 |
VW VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 068.00 | 94 068.00 | | 94 068.00 |
