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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 1 340.00 | | 1 340.00 |
BB Receivables related to investments | 64 080.00 | | 64 080.00 | 64 080.00 |
BJ TOTAL (I) | 110 720.00 | 1 340.00 | 109 380.00 | 110 720.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 7 572.00 | | 7 572.00 | 7 572.00 |
CF Cash and cash equivalents | 25 202.00 | | 25 202.00 | 25 202.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 36 402.00 | | 36 402.00 | 36 402.00 |
CO Grand total (0 to V) | 147 122.00 | 1 340.00 | 145 782.00 | 147 122.00 |
CU Other investments | 45 300.00 | | 45 300.00 | 45 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 411.00 | | | 21 411.00 |
DL TOTAL (I) | 31 411.00 | | | 31 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 17 733.00 | | | 17 733.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 73 558.00 | | | 73 558.00 |
EC TOTAL (IV) | 114 371.00 | | | 114 371.00 |
EE Grand total (I to V) | 145 782.00 | | | 145 782.00 |
EG Accrued income and payables due within one year | 114 371.00 | | | 114 371.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 4 562.00 | |
FY Salaries and Wages | | | 41 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 47 035.00 | |
GG - OPERATING RESULT (I - II) | | | 24 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 779.00 | | | 3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 226.00 | | | 72 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 814.00 | | | 50 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 411.00 | | | 21 411.00 |
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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 | | | 110 720.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 109 380.00 | |
I4 DECREASES Grand Total | | | 110 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 109 380.00 | |
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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 | | 1 340.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 340.00 | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 6 714.00 | 6 714.00 | | 6 714.00 |
8E Income Taxes | 3 779.00 | 3 779.00 | | 3 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 558.00 | 73 558.00 | | 73 558.00 |
UL Receivables related to investments | 64 080.00 | | | 64 080.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 180.00 | | | 180.00 |
VC Group and associates | 7 392.00 | | | 7 392.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 280.00 | 11 200.00 | 64 080.00 | 75 280.00 |
VW VAT | 7 240.00 | 7 240.00 | | 7 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 371.00 | 114 371.00 | | 114 371.00 |
