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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 279 207.00 | | 279 207.00 | 279 207.00 |
BJ TOTAL (I) | 670 159.00 | | 670 159.00 | 670 159.00 |
BX Customers and related accounts | 2 211.00 | | 2 211.00 | 2 211.00 |
BZ Other receivables | 178 014.00 | 176 231.00 | 1 783.00 | 178 014.00 |
CF Cash and cash equivalents | 10 690.00 | | 10 690.00 | 10 690.00 |
CJ TOTAL (II) | 190 914.00 | 176 231.00 | 14 683.00 | 190 914.00 |
CO Grand total (0 to V) | 861 073.00 | 176 231.00 | 684 842.00 | 861 073.00 |
CU Other investments | 390 952.00 | | 390 952.00 | 390 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 385.00 | 36 483.00 | | 38 385.00 |
DL TOTAL (I) | 46 769.00 | 44 868.00 | | 46 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 627 674.00 | 725 571.00 | | 627 674.00 |
DX Trade payables and related accounts | 8 688.00 | 11 801.00 | | 8 688.00 |
DY Tax and social security liabilities | 1 711.00 | 1 871.00 | | 1 711.00 |
EC TOTAL (IV) | 638 073.00 | 744 273.00 | | 638 073.00 |
EE Grand total (I to V) | 684 842.00 | 789 141.00 | | 684 842.00 |
EG Accrued income and payables due within one year | 638 073.00 | 744 273.00 | | 638 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 029.00 | | |
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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 | 7 016.00 | | 7 016.00 | 7 016.00 |
FJ Net sales | 7 016.00 | | 7 016.00 | 7 016.00 |
FR Total operating income (I) | | | 7 016.00 | |
FW Other purchases and external expenses | | | 10 419.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GF Total Operating Expenses (II) | | | 10 654.00 | |
GG - OPERATING RESULT (I - II) | | | -3 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 902.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 49 019.00 | |
GR Interest and similar expenses | | | 6 998.00 | |
GU Total financial expenses (VI) | | | 6 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 037.00 | 56 444.00 | | 56 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 652.00 | 19 961.00 | | 17 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 385.00 | 36 483.00 | | 38 385.00 |
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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 | 670 041.00 | | 117.00 | 670 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 041.00 | | 117.00 | 670 041.00 |
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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 | 176 231.00 | | | 176 231.00 |
7B Total provisions for depreciation | 176 231.00 | | | 176 231.00 |
7C Grand total | 176 231.00 | | | 176 231.00 |
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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 | 8 688.00 | 8 688.00 | | 8 688.00 |
UX Other trade receivables | 2 211.00 | | | 2 211.00 |
VB VAT | 1 783.00 | | | 1 783.00 |
VI Group and Associates | 627 674.00 | 627 674.00 | | 627 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 231.00 | | | 176 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 225.00 | 180 225.00 | | 180 225.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 073.00 | 638 073.00 | | 638 073.00 |
