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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 | 11 077.00 | 10 801.00 | 275.00 | 11 077.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 25 731.00 | 11 455.00 | 14 276.00 | 25 731.00 |
BJ TOTAL (I) | 544 835.00 | 22 257.00 | 522 578.00 | 544 835.00 |
BL Raw materials, supplies | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 167 350.00 | | 167 350.00 | 167 350.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 171 138.00 | | 171 138.00 | 171 138.00 |
CO Grand total (0 to V) | 715 973.00 | 22 257.00 | 693 716.00 | 715 973.00 |
CU Other investments | 501 929.00 | | 501 929.00 | 501 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 500.00 | | | 499 500.00 |
DD Legal reserve (1) | 49 950.00 | | | 49 950.00 |
DE Statutory or contractual reserves | 3 119.00 | | | 3 119.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 45 695.00 | | | 45 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 165.00 | | | -2 165.00 |
DL TOTAL (I) | 656 100.00 | | | 656 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 923.00 | | | 28 923.00 |
DX Trade payables and related accounts | 1 984.00 | | | 1 984.00 |
DY Tax and social security liabilities | 710.00 | | | 710.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 37 616.00 | | | 37 616.00 |
EE Grand total (I to V) | 693 716.00 | | | 693 716.00 |
EG Accrued income and payables due within one year | 37 616.00 | | | 37 616.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 002.00 | |
FU Purchases of raw materials and other supplies | | | 853.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 31 697.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 38 166.00 | |
GG - OPERATING RESULT (I - II) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 002.00 | | | 36 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 166.00 | | | 38 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 165.00 | | | -2 165.00 |
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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 | 542 508.00 | | 2 327.00 | 542 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 929.00 | |
I4 DECREASES Grand Total | | | 544 835.00 | |
IO DECREASES Total including other intangible assets | | | 17 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 698.00 | | 477.00 | 16 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 881.00 | | 1 850.00 | 23 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 929.00 | | | 501 929.00 |
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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 | 19 532.00 | 2 724.00 | | 19 532.00 |
PE DEPRECIATION Total including other intangible assets | 10 600.00 | 201.00 | | 10 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 932.00 | 2 523.00 | | 8 932.00 |
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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 2 852.00 | | | 2 852.00 |
VC Group and associates | 163 070.00 | | | 163 070.00 |
VI Group and Associates | 28 923.00 | 28 923.00 | | 28 923.00 |
VM Income taxes | 779.00 | | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | | | 649.00 |
VS Prepaid expenses | 1 842.00 | | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 192.00 | 169 192.00 | | 169 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 616.00 | 37 616.00 | | 37 616.00 |
