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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 | 25 622.00 | 14 649.00 | 10 973.00 | 25 622.00 |
BJ TOTAL (I) | 35 442.00 | 14 649.00 | 20 793.00 | 35 442.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 388 376.00 | | 388 376.00 | 388 376.00 |
CD Marketable securities | 426 601.00 | | 426 601.00 | 426 601.00 |
CF Cash and cash equivalents | 19 398.00 | | 19 398.00 | 19 398.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 840 609.00 | | 840 609.00 | 840 609.00 |
CO Grand total (0 to V) | 876 051.00 | 14 649.00 | 861 402.00 | 876 051.00 |
CU Other investments | 9 820.00 | | 9 820.00 | 9 820.00 |
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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) | 7 822.00 | 7 822.00 | | 7 822.00 |
DH Retained earnings | 632 484.00 | 628 908.00 | | 632 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591.00 | 3 576.00 | | -591.00 |
DL TOTAL (I) | 789 715.00 | 790 306.00 | | 789 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 455.00 | 77 989.00 | | 67 455.00 |
DX Trade payables and related accounts | 1 758.00 | 906.00 | | 1 758.00 |
DY Tax and social security liabilities | 1 001.00 | 1 001.00 | | 1 001.00 |
EA Other liabilities | 1 473.00 | 6 115.00 | | 1 473.00 |
EC TOTAL (IV) | 71 687.00 | 86 011.00 | | 71 687.00 |
EE Grand total (I to V) | 861 402.00 | 876 316.00 | | 861 402.00 |
EG Accrued income and payables due within one year | 71 687.00 | 86 011.00 | | 71 687.00 |
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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 | 11 020.00 | | 11 020.00 | 11 020.00 |
FJ Net sales | 11 020.00 | | 11 020.00 | 11 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 11 120.00 | |
FW Other purchases and external expenses | | | 9 337.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FZ Social Security Contributions | | | -2 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 11 067.00 | |
GG - OPERATING RESULT (I - II) | | | 53.00 | |
GL Other interest and similar income | | | 4 162.00 | |
GP Total financial income (V) | | | 4 162.00 | |
GR Interest and similar expenses | | | 4 806.00 | |
GU Total financial expenses (VI) | | | 4 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | -2 312.00 | 4 515.00 | | -2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 282.00 | 21 071.00 | | 15 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 873.00 | 17 495.00 | | 15 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591.00 | 3 576.00 | | -591.00 |
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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 | 35 442.00 | | | 35 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 820.00 | |
I4 DECREASES Grand Total | | | 35 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 622.00 | | | 25 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 820.00 | | | 9 820.00 |
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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VC Group and associates | 362 457.00 | 362 457.00 | | 362 457.00 |
VI Group and Associates | 67 455.00 | 67 455.00 | | 67 455.00 |
VM Income taxes | 25 723.00 | 25 723.00 | | 25 723.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 610.00 | 394 610.00 | | 394 610.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 687.00 | 71 687.00 | | 71 687.00 |
