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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 | | | | |
BB Receivables related to investments | 387 743.00 | | 387 743.00 | 387 743.00 |
BJ TOTAL (I) | 388 243.00 | | 388 243.00 | 388 243.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 281.00 | | 1 281.00 | 1 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 281.00 | | 1 281.00 | 1 281.00 |
CO Grand total (0 to V) | 389 524.00 | | 389 524.00 | 389 524.00 |
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 | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DG Other reserves | 86 061.00 | 232 723.00 | | 86 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 756.00 | -146 663.00 | | 95 756.00 |
DL TOTAL (I) | 218 667.00 | 122 911.00 | | 218 667.00 |
DU Loans and Debts from Credit Institutions (3) | 3 254.00 | 135.00 | | 3 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 918.00 | 173 719.00 | | 150 918.00 |
DX Trade payables and related accounts | 16 686.00 | 79 133.00 | | 16 686.00 |
DY Tax and social security liabilities | | 2 340.00 | | |
EA Other liabilities | | 200.00 | | |
EB Prepaid income (2) | | 121 875.00 | | |
EC TOTAL (IV) | 170 857.00 | 377 402.00 | | 170 857.00 |
EE Grand total (I to V) | 389 524.00 | 500 313.00 | | 389 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 121 875.00 | | 121 875.00 | 121 875.00 |
FJ Net sales | 121 875.00 | | 121 875.00 | 121 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 665.00 | |
FR Total operating income (I) | | | 125 540.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 411.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 880.00 | |
GF Total Operating Expenses (II) | | | 11 848.00 | |
GG - OPERATING RESULT (I - II) | | | 113 692.00 | |
GR Interest and similar expenses | | | 3 815.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 118.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 14 052.00 | | | 14 052.00 |
HH Total exceptional expenses (VIII) | 14 121.00 | 118.00 | | 14 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 121.00 | -118.00 | | -14 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 540.00 | 357 193.00 | | 125 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 784.00 | 503 856.00 | | 29 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 756.00 | -146 663.00 | | 95 756.00 |
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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 | 492 660.00 | | 37 156.00 | 492 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 516.00 | 388 243.00 | |
I4 DECREASES Grand Total | | 141 574.00 | 388 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 058.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 058.00 | | | 45 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 602.00 | | 37 156.00 | 447 602.00 |
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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 | 25 126.00 | 18 912.00 | 44 039.00 | 25 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 126.00 | 18 912.00 | 44 039.00 | 25 126.00 |
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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 | 150 918.00 | 150 918.00 | | 150 918.00 |
8B Suppliers and Related Accounts | 16 686.00 | 16 686.00 | | 16 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 743.00 | 387 743.00 | | 387 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 857.00 | 170 857.00 | | 170 857.00 |
