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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
AT Other tangible assets | 10 508.00 | 9 687.00 | 820.00 | 10 508.00 |
BJ TOTAL (I) | 1 025 171.00 | 10 751.00 | 1 014 419.00 | 1 025 171.00 |
BX Customers and related accounts | 61 500.00 | | 61 500.00 | 61 500.00 |
BZ Other receivables | 48 170.00 | | 48 170.00 | 48 170.00 |
CF Cash and cash equivalents | 167 136.00 | | 167 136.00 | 167 136.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 277 041.00 | | 277 041.00 | 277 041.00 |
CO Grand total (0 to V) | 1 302 213.00 | 10 751.00 | 1 291 461.00 | 1 302 213.00 |
CU Other investments | 1 013 599.00 | | 1 013 599.00 | 1 013 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 500.00 | | | 493 500.00 |
DD Legal reserve (1) | 30 697.00 | | | 30 697.00 |
DG Other reserves | 279 028.00 | | | 279 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 009.00 | | | 366 009.00 |
DL TOTAL (I) | 1 169 234.00 | | | 1 169 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 921.00 | | | 44 921.00 |
DX Trade payables and related accounts | 5 249.00 | | | 5 249.00 |
DY Tax and social security liabilities | 42 056.00 | | | 42 056.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 122 226.00 | | | 122 226.00 |
EE Grand total (I to V) | 1 291 461.00 | | | 1 291 461.00 |
EG Accrued income and payables due within one year | 122 226.00 | | | 122 226.00 |
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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 | 172 500.00 | | 172 500.00 | 172 500.00 |
FJ Net sales | 172 500.00 | | 172 500.00 | 172 500.00 |
FR Total operating income (I) | | | 172 500.00 | |
FW Other purchases and external expenses | | | 14 931.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 120 196.00 | |
FZ Social Security Contributions | | | 14 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 166.00 | |
GG - OPERATING RESULT (I - II) | | | 21 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 325.00 | | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 500.00 | | | 522 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 491.00 | | | 156 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 009.00 | | | 366 009.00 |
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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 | 1 023 766.00 | | | 1 023 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 599.00 | |
I4 DECREASES Grand Total | | | 1 025 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 102.00 | | | 9 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 599.00 | | | 1 013 599.00 |
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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 | 10 033.00 | 718.00 | | 10 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 969.00 | 718.00 | | 8 969.00 |
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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 | 5 249.00 | 5 249.00 | | 5 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 922.00 | 74 922.00 | | 74 922.00 |
VK Loans repaid during the year | 155 151.00 | | | 155 151.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 905.00 | 109 905.00 | | 109 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 227.00 | 122 227.00 | | 122 227.00 |
