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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 49 625.00 | | 49 625.00 | 49 625.00 |
BJ TOTAL (I) | 57 625.00 | | 57 625.00 | 57 625.00 |
BX Customers and related accounts | 15 680.00 | | 15 680.00 | 15 680.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | 9 730.00 | | 9 730.00 | 9 730.00 |
CJ TOTAL (II) | 28 747.00 | | 28 747.00 | 28 747.00 |
CO Grand total (0 to V) | 86 372.00 | | 86 372.00 | 86 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 109.00 | 38 209.00 | | 30 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 090.00 | -8 100.00 | | 13 090.00 |
DL TOTAL (I) | 44 299.00 | 31 209.00 | | 44 299.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 379.00 | 34 804.00 | | 25 379.00 |
DX Trade payables and related accounts | 984.00 | 4 034.00 | | 984.00 |
DY Tax and social security liabilities | 15 680.00 | 32 025.00 | | 15 680.00 |
EC TOTAL (IV) | 42 073.00 | 70 893.00 | | 42 073.00 |
EE Grand total (I to V) | 86 372.00 | 102 102.00 | | 86 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16 345.00 | |
FR Total operating income (I) | | | 16 345.00 | |
FW Other purchases and external expenses | | | 4 059.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 4 201.00 | |
GG - OPERATING RESULT (I - II) | | | 12 143.00 | |
GK Income from other securities and fixed asset receivables | | | 1 502.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 867.00 | 1 885.00 | | 17 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776.00 | 9 986.00 | | 4 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 090.00 | -8 100.00 | | 13 090.00 |
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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 | 67 736.00 | | | 67 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 111.00 | 49 625.00 | |
I4 DECREASES Grand Total | | 10 111.00 | 57 625.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 736.00 | | | 59 736.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 379.00 | 25 379.00 | | 25 379.00 |
UP Loans | 49 625.00 | 18 132.00 | | 49 625.00 |
UX Other trade receivables | 15 680.00 | | | 15 680.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 338.00 | | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 643.00 | 37 149.00 | 31 494.00 | 68 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 073.00 | 42 073.00 | | 42 073.00 |
