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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 011.00 | | 4 011.00 | 4 011.00 |
BJ TOTAL (I) | 788 089.00 | 469 073.00 | 319 016.00 | 788 089.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CD Marketable securities | 6 969.00 | | 6 969.00 | 6 969.00 |
CF Cash and cash equivalents | 5 601.00 | | 5 601.00 | 5 601.00 |
CJ TOTAL (II) | 22 891.00 | | 22 891.00 | 22 891.00 |
CO Grand total (0 to V) | 810 980.00 | 469 073.00 | 341 907.00 | 810 980.00 |
CU Other investments | 784 078.00 | 469 073.00 | 315 005.00 | 784 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 214 801.00 | 213 134.00 | | 214 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 359.00 | 1 667.00 | | 11 359.00 |
DL TOTAL (I) | 236 059.00 | 224 701.00 | | 236 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 808.00 | 99 808.00 | | 99 808.00 |
DX Trade payables and related accounts | 1 916.00 | 1 894.00 | | 1 916.00 |
DY Tax and social security liabilities | 4 124.00 | 828.00 | | 4 124.00 |
EA Other liabilities | | 8 191.00 | | |
EC TOTAL (IV) | 105 847.00 | 110 737.00 | | 105 847.00 |
EE Grand total (I to V) | 341 907.00 | 335 437.00 | | 341 907.00 |
EG Accrued income and payables due within one year | 105 847.00 | 110 737.00 | | 105 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
EI Including equity loans | 99 808.00 | | | 99 808.00 |
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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 | 54 198.00 | | 54 198.00 | 54 198.00 |
FJ Net sales | 54 198.00 | | 54 198.00 | 54 198.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 54 253.00 | |
FW Other purchases and external expenses | | | 2 042.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 40 569.00 | |
GF Total Operating Expenses (II) | | | 42 963.00 | |
GG - OPERATING RESULT (I - II) | | | 11 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 564.00 | | |
HD Total exceptional income (VII) | | 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 322.00 | 48 020.00 | | 54 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 963.00 | 46 354.00 | | 42 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 359.00 | 1 667.00 | | 11 359.00 |
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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 | 788 089.00 | | | 788 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 089.00 | |
I4 DECREASES Grand Total | | | 788 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 089.00 | | | 788 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 469 073.00 | | | 469 073.00 |
7C Grand total | 469 073.00 | | | 469 073.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
8D Social Security and Other Social Organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 99 808.00 | 99 808.00 | | 99 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 321.00 | 10 321.00 | | 10 321.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 847.00 | 105 847.00 | | 105 847.00 |
