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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 | 15 485.00 | 15 043.00 | 442.00 | 15 485.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 616 417.00 | 15 043.00 | 601 374.00 | 616 417.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CD Marketable securities | 227 098.00 | | 227 098.00 | 227 098.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CH Prepaid expenses | 17 112.00 | | 17 112.00 | 17 112.00 |
CJ TOTAL (II) | 263 121.00 | | 263 121.00 | 263 121.00 |
CO Grand total (0 to V) | 879 538.00 | 15 043.00 | 864 495.00 | 879 538.00 |
CU Other investments | 598 532.00 | | 598 532.00 | 598 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 393 373.00 | 393 373.00 | | 393 373.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 254 929.00 | 254 929.00 | | 254 929.00 |
DH Retained earnings | 130 822.00 | 100 821.00 | | 130 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 522.00 | 30 001.00 | | -2 522.00 |
DL TOTAL (I) | 802 364.00 | 804 886.00 | | 802 364.00 |
DU Loans and Debts from Credit Institutions (3) | 45 300.00 | 117 248.00 | | 45 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DY Tax and social security liabilities | 12 830.00 | 37 283.00 | | 12 830.00 |
EC TOTAL (IV) | 62 130.00 | 154 531.00 | | 62 130.00 |
EE Grand total (I to V) | 864 495.00 | 959 418.00 | | 864 495.00 |
EG Accrued income and payables due within one year | 62 130.00 | 154 531.00 | | 62 130.00 |
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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 | 64 549.00 | | 64 549.00 | 64 549.00 |
FJ Net sales | 64 549.00 | | 64 549.00 | 64 549.00 |
FR Total operating income (I) | | | 64 549.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 55 201.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 6 214.00 | |
GF Total Operating Expenses (II) | | | 63 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 174.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 600.00 | 174.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -174.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 712.00 | 258 086.00 | | 64 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 234.00 | 228 085.00 | | 67 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 522.00 | 30 001.00 | | -2 522.00 |
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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 | 616 717.00 | | | 616 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 600 932.00 | |
I4 DECREASES Grand Total | | 300.00 | 616 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 485.00 | | | 15 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 232.00 | | | 601 232.00 |
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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 | 14 602.00 | 441.00 | | 14 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 602.00 | 441.00 | | 14 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 45 300.00 | 45 300.00 | | 45 300.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 71 948.00 | | | 71 948.00 |
VS Prepaid expenses | 17 112.00 | 17 112.00 | | 17 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 852.00 | 37 852.00 | | 37 852.00 |
VW VAT | 12 830.00 | 12 830.00 | | 12 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 130.00 | 62 130.00 | | 62 130.00 |
