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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 | 3 139.00 | 3 038.00 | 101.00 | 3 139.00 |
BJ TOTAL (I) | 3 240.00 | 3 039.00 | 201.00 | 3 240.00 |
BZ Other receivables | 3 130.00 | 2 340.00 | 789.00 | 3 130.00 |
CD Marketable securities | 80 710.00 | | 80 710.00 | 80 710.00 |
CF Cash and cash equivalents | 26 340.00 | | 26 340.00 | 26 340.00 |
CJ TOTAL (II) | 110 181.00 | 2 340.00 | 107 840.00 | 110 181.00 |
CO Grand total (0 to V) | 113 421.00 | 5 379.00 | 108 042.00 | 113 421.00 |
CU Other investments | 101.00 | 1.00 | 100.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 327.00 | 2 327.00 | | 2 327.00 |
DH Retained earnings | -138 087.00 | -241 861.00 | | -138 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 864.00 | 103 774.00 | | 6 864.00 |
DL TOTAL (I) | 36 104.00 | 29 240.00 | | 36 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 855.00 | 61 684.00 | | 60 855.00 |
DX Trade payables and related accounts | 6 788.00 | 1 722.00 | | 6 788.00 |
DY Tax and social security liabilities | 1 893.00 | | | 1 893.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 2 300.00 | 2 300.00 | | 2 300.00 |
EC TOTAL (IV) | 71 937.00 | 65 807.00 | | 71 937.00 |
EE Grand total (I to V) | 108 042.00 | 95 047.00 | | 108 042.00 |
EG Accrued income and payables due within one year | 71 937.00 | 65 807.00 | | 71 937.00 |
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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 | 16 968.00 | | 16 968.00 | 16 968.00 |
FJ Net sales | 16 968.00 | | 16 968.00 | 16 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 969.00 | |
FW Other purchases and external expenses | | | 10 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GF Total Operating Expenses (II) | | | 10 227.00 | |
GG - OPERATING RESULT (I - II) | | | 6 742.00 | |
GL Other interest and similar income | | | 122.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 650.00 | | |
HB Exceptional income from capital transactions | | 1 747.00 | | |
HD Total exceptional income (VII) | | 12 397.00 | | |
HF Exceptional expenses on capital transactions | | 68 750.00 | | |
HH Total exceptional expenses (VIII) | | 68 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 091.00 | 178 319.00 | | 17 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 227.00 | 74 544.00 | | 10 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 864.00 | 103 774.00 | | 6 864.00 |
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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 | 2 943.00 | 96.00 | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943.00 | 96.00 | | 2 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 340.00 | | | 2 340.00 |
7B Total provisions for depreciation | 2 340.00 | | | 2 340.00 |
7C Grand total | 2 340.00 | | | 2 340.00 |
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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 | 6 788.00 | 6 788.00 | | 6 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 60 855.00 | 60 855.00 | | 60 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130.00 | 3 130.00 | | 3 130.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 937.00 | 71 937.00 | | 71 937.00 |
