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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 629.00 | 25 515.00 | 10 115.00 | 35 629.00 |
BJ TOTAL (I) | 1 151 229.00 | 25 515.00 | 1 125 715.00 | 1 151 229.00 |
BX Customers and related accounts | 3 576.00 | | 3 576.00 | 3 576.00 |
BZ Other receivables | 15 241.00 | | 15 241.00 | 15 241.00 |
CF Cash and cash equivalents | 717 345.00 | | 717 345.00 | 717 345.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 736 598.00 | | 736 598.00 | 736 598.00 |
CO Grand total (0 to V) | 1 887 827.00 | 25 515.00 | 1 862 313.00 | 1 887 827.00 |
CU Other investments | 1 115 600.00 | | 1 115 600.00 | 1 115 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 100.00 | 1 115 100.00 | | 1 115 100.00 |
DD Legal reserve (1) | 111 510.00 | 111 510.00 | | 111 510.00 |
DH Retained earnings | 633 126.00 | 642 497.00 | | 633 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 220.00 | -9 371.00 | | -6 220.00 |
DL TOTAL (I) | 1 853 516.00 | 1 859 736.00 | | 1 853 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545.00 | 5 545.00 | | 5 545.00 |
DX Trade payables and related accounts | 1 176.00 | 1 224.00 | | 1 176.00 |
DY Tax and social security liabilities | 2 076.00 | 891.00 | | 2 076.00 |
EC TOTAL (IV) | 8 797.00 | 7 660.00 | | 8 797.00 |
EE Grand total (I to V) | 1 862 313.00 | 1 867 396.00 | | 1 862 313.00 |
EG Accrued income and payables due within one year | 8 797.00 | 7 660.00 | | 8 797.00 |
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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 | 8 695.00 | | 8 695.00 | 8 695.00 |
FJ Net sales | 8 695.00 | | 8 695.00 | 8 695.00 |
FR Total operating income (I) | | | 8 695.00 | |
FW Other purchases and external expenses | | | 6 213.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 540.00 | |
GG - OPERATING RESULT (I - II) | | | -5 845.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 262.00 | | |
HD Total exceptional income (VII) | | 3 262.00 | | |
HE Exceptional expenses on management operations | 375.00 | 2 500.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 19 500.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -16 238.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 695.00 | 23 262.00 | | 8 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 915.00 | 32 633.00 | | 14 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 220.00 | -9 371.00 | | -6 220.00 |
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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 | 1 151 229.00 | | | 1 151 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115 600.00 | |
I4 DECREASES Grand Total | | | 1 151 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 629.00 | | | 35 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 600.00 | | | 1 115 600.00 |
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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 | 18 389.00 | 7 126.00 | | 18 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 389.00 | 7 126.00 | | 18 389.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
UX Other trade receivables | 3 576.00 | 3 576.00 | | 3 576.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VC Group and associates | 15 045.00 | 15 045.00 | | 15 045.00 |
VI Group and Associates | 5 545.00 | 5 545.00 | | 5 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 253.00 | 19 253.00 | | 19 253.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 797.00 | 8 797.00 | | 8 797.00 |
