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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 | 4 316.00 | 1 547.00 | 2 769.00 | 4 316.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 334 331.00 | 1 547.00 | 332 784.00 | 334 331.00 |
BZ Other receivables | 19 600.00 | | 19 600.00 | 19 600.00 |
CF Cash and cash equivalents | 77 037.00 | | 77 037.00 | 77 037.00 |
CJ TOTAL (II) | 96 637.00 | | 96 637.00 | 96 637.00 |
CO Grand total (0 to V) | 430 968.00 | 1 547.00 | 429 420.00 | 430 968.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | 331 000.00 | | 331 000.00 |
DD Legal reserve (1) | 6 527.00 | 4 372.00 | | 6 527.00 |
DG Other reserves | 52 499.00 | 83 057.00 | | 52 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 194.00 | 43 097.00 | | 36 194.00 |
DL TOTAL (I) | 426 219.00 | 461 526.00 | | 426 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | 10 166.00 | | 1 173.00 |
DX Trade payables and related accounts | 2 027.00 | 2 416.00 | | 2 027.00 |
EC TOTAL (IV) | 3 201.00 | 12 582.00 | | 3 201.00 |
EE Grand total (I to V) | 429 420.00 | 474 108.00 | | 429 420.00 |
EG Accrued income and payables due within one year | 3 201.00 | 12 582.00 | | 3 201.00 |
EI Including equity loans | 1 173.00 | | | 1 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 345.00 | |
GB Operating Expenses - Provisions | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 3 406.00 | |
GG - OPERATING RESULT (I - II) | | | -3 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 600.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 39 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 600.00 | 46 200.00 | | 39 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406.00 | 3 103.00 | | 3 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 194.00 | 43 097.00 | | 36 194.00 |
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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 | 334 331.00 | | | 334 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 015.00 | |
I4 DECREASES Grand Total | | | 334 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 316.00 | | | 4 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 015.00 | | | 330 015.00 |
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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
VC Group and associates | 19 600.00 | 19 600.00 | | 19 600.00 |
VI Group and Associates | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 600.00 | 19 600.00 | | 19 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201.00 | 3 201.00 | | 3 201.00 |
