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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | | 1 390.00 | 1 390.00 |
AT Other tangible assets | 12 020.00 | 3 765.00 | 8 255.00 | 12 020.00 |
BD Other fixed assets | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 109 910.00 | 3 765.00 | 106 145.00 | 109 910.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 209 039.00 | | 209 039.00 | 209 039.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 98 865.00 | | 98 865.00 | 98 865.00 |
CJ TOTAL (II) | 1 307 903.00 | | 1 307 903.00 | 1 307 903.00 |
CO Grand total (0 to V) | 1 417 814.00 | 3 765.00 | 1 414 048.00 | 1 417 814.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 14 564.00 | 14 564.00 | | 14 564.00 |
DG Other reserves | 1 245 363.00 | 1 236 191.00 | | 1 245 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 907.00 | 9 172.00 | | 14 907.00 |
DL TOTAL (I) | 1 410 834.00 | 1 395 927.00 | | 1 410 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525.00 | | | 2 525.00 |
DX Trade payables and related accounts | | 18 000.00 | | |
DY Tax and social security liabilities | 689.00 | 824.00 | | 689.00 |
EC TOTAL (IV) | 3 214.00 | 18 824.00 | | 3 214.00 |
EE Grand total (I to V) | 1 414 048.00 | 1 414 751.00 | | 1 414 048.00 |
EG Accrued income and payables due within one year | 3 214.00 | 188.00 | | 3 214.00 |
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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 | 479.00 | | 479.00 | 479.00 |
FJ Net sales | 479.00 | | 479.00 | 479.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 479.00 | |
FW Other purchases and external expenses | | | 6 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 8 133.00 | |
GG - OPERATING RESULT (I - II) | | | -7 654.00 | |
GL Other interest and similar income | | | 7 621.00 | |
GP Total financial income (V) | | | 7 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 629.00 | 36 170.00 | | 629.00 |
HD Total exceptional income (VII) | 15 629.00 | 36 170.00 | | 15 629.00 |
HF Exceptional expenses on capital transactions | | 19 930.00 | | |
HH Total exceptional expenses (VIII) | | 19 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 629.00 | 16 240.00 | | 15 629.00 |
HK Income tax | 689.00 | 824.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 729.00 | 46 333.00 | | 23 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 822.00 | 37 161.00 | | 8 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 907.00 | 9 172.00 | | 14 907.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 020.00 | | | 12 020.00 |
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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 | 2 288.00 | 1 477.00 | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288.00 | 1 477.00 | | 2 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 689.00 | 689.00 | | 689.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VC Group and associates | 162 018.00 | 162 018.00 | | 162 018.00 |
VI Group and Associates | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 265.00 | 46 265.00 | | 46 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 039.00 | 209 039.00 | | 209 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214.00 | 3 214.00 | | 3 214.00 |
