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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 762 160.00 | 543 577.00 | 218 583.00 | 762 160.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 34 572.00 | | 34 572.00 | 34 572.00 |
CJ TOTAL (II) | 34 993.00 | | 34 993.00 | 34 993.00 |
CO Grand total (0 to V) | 797 153.00 | 543 577.00 | 253 576.00 | 797 153.00 |
CU Other investments | 762 160.00 | 543 577.00 | 218 583.00 | 762 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 800.00 | 352 800.00 | | 352 800.00 |
DD Legal reserve (1) | 35 280.00 | 35 280.00 | | 35 280.00 |
DG Other reserves | 279 000.00 | 279 000.00 | | 279 000.00 |
DH Retained earnings | -450 974.00 | -474 968.00 | | -450 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 516.00 | 23 994.00 | | 35 516.00 |
DL TOTAL (I) | 251 622.00 | 216 106.00 | | 251 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 875.00 | | |
DW Advances and down payments received on current orders | 1 954.00 | 3 515.00 | | 1 954.00 |
DX Trade payables and related accounts | 3 515.00 | 2 407.00 | | 3 515.00 |
EC TOTAL (IV) | 1 954.00 | 14 426.00 | | 1 954.00 |
EE Grand total (I to V) | 253 576.00 | 230 532.00 | | 253 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 196.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 196.00 | |
GG - OPERATING RESULT (I - II) | | | -1 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 273.00 | |
GP Total financial income (V) | | | 36 291.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -421.00 | | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 291.00 | 25 662.00 | | 36 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775.00 | 1 668.00 | | 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 516.00 | 23 994.00 | | 35 516.00 |
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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 | 559 850.00 | | 16 273.00 | 559 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 850.00 | | 16 273.00 | 559 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 875.00 | 10 875.00 | | 10 875.00 |
8B Suppliers and Related Accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 426.00 | 14 426.00 | | 14 426.00 |
