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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 2 533 918.00 | 3 000.00 | 2 530 918.00 | 2 533 918.00 |
BX Customers and related accounts | 107 145.00 | | 107 145.00 | 107 145.00 |
BZ Other receivables | 310 263.00 | | 310 263.00 | 310 263.00 |
CF Cash and cash equivalents | 10 653.00 | | 10 653.00 | 10 653.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 428 087.00 | | 428 087.00 | 428 087.00 |
CO Grand total (0 to V) | 2 962 005.00 | 3 000.00 | 2 959 005.00 | 2 962 005.00 |
CU Other investments | 2 530 918.00 | | 2 530 918.00 | 2 530 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 425 000.00 | 2 453 000.00 | | 2 425 000.00 |
DH Retained earnings | -6 708.00 | -14 368.00 | | -6 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 737.00 | 7 660.00 | | 12 737.00 |
DL TOTAL (I) | 2 431 029.00 | 2 446 292.00 | | 2 431 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 302.00 | 336 670.00 | | 382 302.00 |
DX Trade payables and related accounts | 5 658.00 | 2 436.00 | | 5 658.00 |
DY Tax and social security liabilities | 45 203.00 | 29 768.00 | | 45 203.00 |
DZ Fixed asset liabilities and related accounts | 94 812.00 | | | 94 812.00 |
EC TOTAL (IV) | 527 975.00 | 368 874.00 | | 527 975.00 |
EE Grand total (I to V) | 2 959 005.00 | 2 815 167.00 | | 2 959 005.00 |
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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 | 89 288.00 | | 89 288.00 | 89 288.00 |
FJ Net sales | 89 288.00 | | 89 288.00 | 89 288.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 291.00 | |
FW Other purchases and external expenses | | | 8 127.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 48 648.00 | |
FZ Social Security Contributions | | | 10 700.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 69 960.00 | |
GG - OPERATING RESULT (I - II) | | | 19 331.00 | |
GL Other interest and similar income | | | 1 816.00 | |
GP Total financial income (V) | | | 1 816.00 | |
GR Interest and similar expenses | | | 6 588.00 | |
GU Total financial expenses (VI) | | | 6 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HK Income tax | 1 823.00 | 917.00 | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 107.00 | 112 771.00 | | 91 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 370.00 | 105 110.00 | | 78 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 737.00 | 7 660.00 | | 12 737.00 |
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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 | 2 519 400.00 | | 88 098.00 | 2 519 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 580.00 | 2 530 918.00 | |
I4 DECREASES Grand Total | | 73 580.00 | 2 533 918.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516 400.00 | | 88 098.00 | 2 516 400.00 |
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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 | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
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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 | 5 658.00 | 5 658.00 | | 5 658.00 |
8C Staff and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 5 320.00 | 5 320.00 | | 5 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 812.00 | 94 812.00 | | 94 812.00 |
UX Other trade receivables | 107 145.00 | | | 107 145.00 |
VB VAT | 4 363.00 | | | 4 363.00 |
VC Group and associates | 305 019.00 | | | 305 019.00 |
VI Group and Associates | 382 302.00 | 382 302.00 | | 382 302.00 |
VM Income taxes | 581.00 | | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 434.00 | 417 434.00 | | 417 434.00 |
VW VAT | 38 834.00 | 38 834.00 | | 38 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 975.00 | 527 975.00 | | 527 975.00 |
