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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) | 1 814 000.00 | | 1 814 000.00 | 1 814 000.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 345 388.00 | | 345 388.00 | 345 388.00 |
CD Marketable securities | 39 204.00 | 704.00 | 38 500.00 | 39 204.00 |
CF Cash and cash equivalents | 348 545.00 | | 348 545.00 | 348 545.00 |
CJ TOTAL (II) | 767 936.00 | 704.00 | 767 232.00 | 767 936.00 |
CO Grand total (0 to V) | 2 581 936.00 | 704.00 | 2 581 232.00 | 2 581 936.00 |
CU Other investments | 1 814 000.00 | | 1 814 000.00 | 1 814 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 330 081.00 | 2 234 078.00 | | 2 330 081.00 |
DB Share, merger, contribution premiums, etc. | 240 008.00 | | | 240 008.00 |
DD Legal reserve (1) | 538.00 | 481.00 | | 538.00 |
DG Other reserves | 1 930.00 | 844.00 | | 1 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26.00 | 1 143.00 | | -26.00 |
DL TOTAL (I) | 2 572 531.00 | 2 236 546.00 | | 2 572 531.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 47.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 656.00 | | 665.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 4 387.00 | 4 384.00 | | 4 387.00 |
EC TOTAL (IV) | 8 702.00 | 8 688.00 | | 8 702.00 |
EE Grand total (I to V) | 2 581 232.00 | 2 245 234.00 | | 2 581 232.00 |
EG Accrued income and payables due within one year | 8 702.00 | 8 688.00 | | 8 702.00 |
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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
FJ Net sales | 21 500.00 | | 21 500.00 | 21 500.00 |
FR Total operating income (I) | | | 21 500.00 | |
FW Other purchases and external expenses | | | 21 149.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 320.00 | |
GG - OPERATING RESULT (I - II) | | | 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 704.00 | |
GR Interest and similar expenses | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 112.00 | | |
HH Total exceptional expenses (VIII) | | 1 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 007.00 | 21 500.00 | | 22 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 032.00 | 20 357.00 | | 22 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26.00 | 1 143.00 | | -26.00 |
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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 | 1 814 000.00 | | | 1 814 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814 000.00 | |
I4 DECREASES Grand Total | | | 1 814 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 000.00 | | | 1 814 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 507.00 | 704.00 | 507.00 | 507.00 |
7B Total provisions for depreciation | 507.00 | 704.00 | 507.00 | 507.00 |
7C Grand total | 507.00 | 704.00 | 507.00 | 507.00 |
UG - Financial | | 704.00 | 507.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
VB VAT | 9 380.00 | 9 380.00 | | 9 380.00 |
VC Group and associates | 336 008.00 | 336 008.00 | | 336 008.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 188.00 | 380 188.00 | | 380 188.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 702.00 | 8 702.00 | | 8 702.00 |
