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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 959.00 | 3 764.00 | 1 194.00 | 4 959.00 |
AT Other tangible assets | 2 329.00 | 1 980.00 | 349.00 | 2 329.00 |
BJ TOTAL (I) | 974 709.00 | 5 744.00 | 968 964.00 | 974 709.00 |
BX Customers and related accounts | 8 804.00 | | 8 804.00 | 8 804.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 56 240.00 | | 56 240.00 | 56 240.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 65 382.00 | | 65 382.00 | 65 382.00 |
CO Grand total (0 to V) | 1 040 091.00 | 5 744.00 | 1 034 346.00 | 1 040 091.00 |
CU Other investments | 967 420.00 | | 967 420.00 | 967 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 000.00 | 373 000.00 | | 373 000.00 |
DD Legal reserve (1) | 37 300.00 | 37 300.00 | | 37 300.00 |
DG Other reserves | 620 542.00 | 656 422.00 | | 620 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107.00 | -5 880.00 | | 107.00 |
DL TOTAL (I) | 1 030 949.00 | 1 060 842.00 | | 1 030 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 819.00 | 1 731.00 | | 1 819.00 |
DY Tax and social security liabilities | 1 577.00 | 965.00 | | 1 577.00 |
EC TOTAL (IV) | 3 396.00 | 2 701.00 | | 3 396.00 |
EE Grand total (I to V) | 1 034 346.00 | 1 063 543.00 | | 1 034 346.00 |
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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 | 18 371.00 | | 18 371.00 | 18 371.00 |
FJ Net sales | 18 371.00 | | 18 371.00 | 18 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 872.00 | |
FW Other purchases and external expenses | | | 24 339.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 338.00 | |
GG - OPERATING RESULT (I - II) | | | -5 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 573.00 | | | 5 573.00 |
HD Total exceptional income (VII) | 5 573.00 | | | 5 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 573.00 | | | 5 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 445.00 | 18 735.00 | | 25 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 338.00 | 24 616.00 | | 25 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107.00 | -5 880.00 | | 107.00 |
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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 | 1 819.00 | 1 819.00 | | 1 819.00 |
UX Other trade receivables | 8 805.00 | 8 805.00 | | 8 805.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 142.00 | 9 142.00 | | 9 142.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397.00 | 3 397.00 | | 3 397.00 |
