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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 | 25 049.00 | 7 131.00 | 17 917.00 | 25 049.00 |
BJ TOTAL (I) | 539 099.00 | 7 131.00 | 531 967.00 | 539 099.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 1.00 | | | 1.00 |
BZ Other receivables | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 46 921.00 | | 46 921.00 | 46 921.00 |
CJ TOTAL (II) | 46 921.00 | | 46 921.00 | 46 921.00 |
CO Grand total (0 to V) | 586 020.00 | 7 131.00 | 578 889.00 | 586 020.00 |
CU Other investments | 514 050.00 | | 514 050.00 | 514 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 550.00 | 421 550.00 | | 421 550.00 |
DD Legal reserve (1) | 24 205.00 | 24 205.00 | | 24 205.00 |
DG Other reserves | 22 604.00 | 32 472.00 | | 22 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 936.00 | -9 867.00 | | 40 936.00 |
DL TOTAL (I) | 509 296.00 | 468 359.00 | | 509 296.00 |
DU Loans and Debts from Credit Institutions (3) | 17 329.00 | 23 476.00 | | 17 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 833.00 | 41 893.00 | | 40 833.00 |
DX Trade payables and related accounts | 7 567.00 | 7 553.00 | | 7 567.00 |
DY Tax and social security liabilities | 3 862.00 | 965.00 | | 3 862.00 |
EC TOTAL (IV) | 69 592.00 | 73 887.00 | | 69 592.00 |
EE Grand total (I to V) | 578 889.00 | 542 247.00 | | 578 889.00 |
EG Accrued income and payables due within one year | 58 491.00 | 56 557.00 | | 58 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 634.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 009.00 | |
GF Total Operating Expenses (II) | | | 14 505.00 | |
GG - OPERATING RESULT (I - II) | | | -14 505.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 015.00 | | | 58 015.00 |
HD Total exceptional income (VII) | 58 015.00 | | | 58 015.00 |
HF Exceptional expenses on capital transactions | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 965.00 | | | 55 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 015.00 | | | 58 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 078.00 | | | 17 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 936.00 | | | 40 936.00 |
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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 | 541 149.00 | | | 541 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 514 050.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 539 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 049.00 | | | 25 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 100.00 | | | 516 100.00 |
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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 | 2 122.00 | 5 010.00 | | 2 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122.00 | 5 010.00 | | 2 122.00 |
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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 | 7 567.00 | 7 567.00 | | 7 567.00 |
VH Loans with a maturity of more than one year at origin | 17 330.00 | 6 229.00 | 11 101.00 | 17 330.00 |
VI Group and Associates | 40 833.00 | 40 833.00 | | 40 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 69 592.00 | 58 491.00 | 11 101.00 | 69 592.00 |
