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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 | 281.00 | 281.00 | | 281.00 |
AT Other tangible assets | 66 279.00 | 12 901.00 | 53 378.00 | 66 279.00 |
BJ TOTAL (I) | 476 560.00 | 13 182.00 | 463 378.00 | 476 560.00 |
BX Customers and related accounts | 9 765.00 | | 9 765.00 | 9 765.00 |
BZ Other receivables | 77 488.00 | | 77 488.00 | 77 488.00 |
CF Cash and cash equivalents | 130 711.00 | | 130 711.00 | 130 711.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 218 036.00 | | 218 036.00 | 218 036.00 |
CO Grand total (0 to V) | 694 596.00 | 13 182.00 | 681 414.00 | 694 596.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 670.00 | 10 242.00 | | 16 670.00 |
DH Retained earnings | 236 725.00 | 154 590.00 | | 236 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 427.00 | 128 562.00 | | 17 427.00 |
DL TOTAL (I) | 670 822.00 | 693 394.00 | | 670 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 092.00 | 7 165.00 | | 7 092.00 |
DX Trade payables and related accounts | 94.00 | 2 253.00 | | 94.00 |
DY Tax and social security liabilities | 3 406.00 | 4 613.00 | | 3 406.00 |
EC TOTAL (IV) | 10 592.00 | 14 031.00 | | 10 592.00 |
EE Grand total (I to V) | 681 414.00 | 707 425.00 | | 681 414.00 |
EG Accrued income and payables due within one year | -2 469.00 | 14 031.00 | | -2 469.00 |
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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 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 2 871.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 785.00 | |
GG - OPERATING RESULT (I - II) | | | 19 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 724.00 | 2 144.00 | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 136 131.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 573.00 | 7 569.00 | | 18 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 427.00 | 128 562.00 | | 17 427.00 |
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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 | 413 560.00 | | 58 098.00 | 413 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 000.00 | |
I4 DECREASES Grand Total | | | 471 658.00 | |
IO DECREASES Total including other intangible assets | | | 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 281.00 | | | 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279.00 | | 58 098.00 | 3 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | | 410 000.00 |
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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 | 1 063.00 | 12 119.00 | | 1 063.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 74.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856.00 | 12 045.00 | | 856.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8D Social Security and Other Social Organizations | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 9 765.00 | | | 9 765.00 |
VB VAT | 49.00 | | | 49.00 |
VH Loans with a maturity of more than one year at origin | 17 144.00 | 4 083.00 | 13 061.00 | 17 144.00 |
VI Group and Associates | 7 092.00 | 7 092.00 | | 7 092.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 856.00 | | | 2 856.00 |
VM Income taxes | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 020.00 | | | 77 020.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 325.00 | 87 325.00 | | 87 325.00 |
VW VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 737.00 | 14 675.00 | 13 061.00 | 27 737.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 400.00 | | | 400.00 |
