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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
BJ TOTAL (I) | 325 635.00 | 1 520.00 | 324 115.00 | 325 635.00 |
BZ Other receivables | 13 531.00 | | 13 531.00 | 13 531.00 |
CF Cash and cash equivalents | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 15 345.00 | | 15 345.00 | 15 345.00 |
CO Grand total (0 to V) | 340 980.00 | 1 520.00 | 339 460.00 | 340 980.00 |
CU Other investments | 324 115.00 | | 324 115.00 | 324 115.00 |
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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 |
DG Other reserves | 299 453.00 | 299 544.00 | | 299 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 121.00 | -92.00 | | 6 121.00 |
DL TOTAL (I) | 313 958.00 | 307 837.00 | | 313 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296.00 | 67 661.00 | | 1 296.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 2 698.00 | | | 2 698.00 |
EA Other liabilities | 17 308.00 | 19 684.00 | | 17 308.00 |
EC TOTAL (IV) | 25 502.00 | 87 344.00 | | 25 502.00 |
EE Grand total (I to V) | 339 460.00 | 395 181.00 | | 339 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 002.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 321.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 578.00 | |
GG - OPERATING RESULT (I - II) | | | 10 424.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 739.00 | |
GT Net expenses on sales of marketable securities | | | 181.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 738.00 | 8 061.00 | | 738.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 738.00 | 8 062.00 | | 738.00 |
HE Exceptional expenses on management operations | 3 254.00 | 865.00 | | 3 254.00 |
HH Total exceptional expenses (VIII) | 3 254.00 | 865.00 | | 3 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 517.00 | 7 197.00 | | -2 517.00 |
HK Income tax | 1 080.00 | 407.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 772.00 | 564 655.00 | | 17 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 652.00 | 564 747.00 | | 11 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 121.00 | -92.00 | | 6 121.00 |
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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 | 325 635.00 | | | 325 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 115.00 | |
I4 DECREASES Grand Total | | | 325 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 115.00 | | | 324 115.00 |
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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 | 1 520.00 | | | 1 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 308.00 | 17 308.00 | | 17 308.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 831.00 | 12 831.00 | | 12 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 531.00 | 13 531.00 | | 13 531.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 502.00 | 25 502.00 | | 25 502.00 |
