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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 | 10 655.00 | | 10 655.00 | 10 655.00 |
BJ TOTAL (I) | 468 205.00 | | 468 205.00 | 468 205.00 |
BX Customers and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
BZ Other receivables | 177 068.00 | | 177 068.00 | 177 068.00 |
CD Marketable securities | 246 407.00 | | 246 407.00 | 246 407.00 |
CF Cash and cash equivalents | 13 871.00 | | 13 871.00 | 13 871.00 |
CJ TOTAL (II) | 445 866.00 | | 445 866.00 | 445 866.00 |
CO Grand total (0 to V) | 914 072.00 | | 914 072.00 | 914 072.00 |
CU Other investments | 457 550.00 | | 457 550.00 | 457 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 370 174.00 | | | 370 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 959.00 | | | -2 959.00 |
DL TOTAL (I) | 862 215.00 | | | 862 215.00 |
DU Loans and Debts from Credit Institutions (3) | 38 637.00 | | | 38 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 2 743.00 | | | 2 743.00 |
DY Tax and social security liabilities | 6 976.00 | | | 6 976.00 |
EC TOTAL (IV) | 51 856.00 | | | 51 856.00 |
EE Grand total (I to V) | 914 072.00 | | | 914 072.00 |
EG Accrued income and payables due within one year | 31 004.00 | | | 31 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 12 433.00 | | 12 433.00 | 12 433.00 |
FJ Net sales | 12 433.00 | | 12 433.00 | 12 433.00 |
FR Total operating income (I) | | | 12 433.00 | |
FW Other purchases and external expenses | | | 12 237.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 12 252.00 | |
GG - OPERATING RESULT (I - II) | | | 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 917.00 | |
GL Other interest and similar income | | | 3 235.00 | |
GP Total financial income (V) | | | 4 153.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 762.00 | | | 5 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 587.00 | | | 16 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 546.00 | | | 19 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 959.00 | | | -2 959.00 |
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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 38 437.00 | 17 585.00 | 20 852.00 | 38 437.00 |
VK Loans repaid during the year | 17 324.00 | | | 17 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 588.00 | 185 588.00 | | 185 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 857.00 | 31 005.00 | 20 852.00 | 51 857.00 |
