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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 801.00 | | 4 801.00 | 4 801.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 35 986.00 | | 35 986.00 | 35 986.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 360 821.00 | | 360 821.00 | 360 821.00 |
CO Grand total (0 to V) | 360 836.00 | | 360 836.00 | 360 836.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 770.00 | 68 770.00 | | 68 770.00 |
DD Legal reserve (1) | 6 877.00 | 6 877.00 | | 6 877.00 |
DG Other reserves | 48 594.00 | 51 586.00 | | 48 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 407.00 | 24 075.00 | | -12 407.00 |
DL TOTAL (I) | 111 834.00 | 151 308.00 | | 111 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 642.00 | 252 612.00 | | 243 642.00 |
DX Trade payables and related accounts | 2 208.00 | 2 172.00 | | 2 208.00 |
DY Tax and social security liabilities | 3 151.00 | 6 302.00 | | 3 151.00 |
EC TOTAL (IV) | 249 001.00 | 261 086.00 | | 249 001.00 |
EE Grand total (I to V) | 360 835.00 | 412 394.00 | | 360 835.00 |
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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 | 48 388.00 | 21 451.00 | 69 839.00 | 48 388.00 |
FJ Net sales | 48 388.00 | 21 451.00 | 69 839.00 | 48 388.00 |
FR Total operating income (I) | | | 69 839.00 | |
FW Other purchases and external expenses | | | 30 313.00 | |
FX Taxes, duties, and similar payments | | | 21 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GF Total Operating Expenses (II) | | | 54 547.00 | |
GG - OPERATING RESULT (I - II) | | | 15 292.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 053.00 | | | 28 053.00 |
HH Total exceptional expenses (VIII) | 28 053.00 | | | 28 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 053.00 | | | -28 053.00 |
HK Income tax | | 4 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 193.00 | 95 625.00 | | 70 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 600.00 | 71 551.00 | | 82 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 407.00 | 24 075.00 | | -12 407.00 |
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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 | 768 309.00 | | | 768 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 768 294.00 | | 15.00 | 768 294.00 |
IY DECREASES Total Tangible Fixed Assets | 768 294.00 | | | 768 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 294.00 | | | 768 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 737 457.00 | 4 174.00 | 741 632.00 | 737 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 457.00 | 4 174.00 | 741 632.00 | 737 457.00 |
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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 | 16 007.00 | 16 007.00 | | 16 007.00 |
8B Suppliers and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
VB VAT | 552.00 | | | 552.00 |
VI Group and Associates | 227 635.00 | 227 635.00 | | 227 635.00 |
VM Income taxes | 4 249.00 | | | 4 249.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 835.00 | 4 835.00 | | 4 835.00 |
VW VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 001.00 | 249 001.00 | | 249 001.00 |
