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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 | 17 691.00 | 15 654.00 | 2 037.00 | 17 691.00 |
BJ TOTAL (I) | 281 257.00 | 15 654.00 | 265 602.00 | 281 257.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 51 196.00 | | 51 196.00 | 51 196.00 |
CJ TOTAL (II) | 51 566.00 | | 51 566.00 | 51 566.00 |
CO Grand total (0 to V) | 332 823.00 | 15 654.00 | 317 168.00 | 332 823.00 |
CU Other investments | 263 566.00 | | 263 566.00 | 263 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 138 583.00 | 121 490.00 | | 138 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 828.00 | 38 523.00 | | 32 828.00 |
DL TOTAL (I) | 176 911.00 | 165 512.00 | | 176 911.00 |
DU Loans and Debts from Credit Institutions (3) | 139 516.00 | 173 706.00 | | 139 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 1 056.00 | | 243.00 |
DX Trade payables and related accounts | 495.00 | | | 495.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 140 257.00 | 174 761.00 | | 140 257.00 |
EE Grand total (I to V) | 317 168.00 | 340 274.00 | | 317 168.00 |
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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 | 2 595.00 | | 2 595.00 | 2 595.00 |
FJ Net sales | 2 595.00 | | 2 595.00 | 2 595.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 596.00 | |
FW Other purchases and external expenses | | | 9 217.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 567.00 | |
GG - OPERATING RESULT (I - II) | | | -7 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 596.00 | 50 226.00 | | 44 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 769.00 | 11 704.00 | | 11 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 828.00 | 38 523.00 | | 32 828.00 |
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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 | 14 306.00 | 1 349.00 | | 14 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 306.00 | 1 349.00 | | 14 306.00 |
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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 | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 495.00 | 495.00 | | 495.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 139 516.00 | 139 516.00 | | 139 516.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 257.00 | 140 257.00 | | 140 257.00 |
