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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
AT Other tangible assets | 21 807.00 | 21 518.00 | 289.00 | 21 807.00 |
BJ TOTAL (I) | 143 822.00 | 23 533.00 | 120 289.00 | 143 822.00 |
BX Customers and related accounts | 43 262.00 | | 43 262.00 | 43 262.00 |
BZ Other receivables | 4 091.00 | | 4 091.00 | 4 091.00 |
CF Cash and cash equivalents | 13 800.00 | | 13 800.00 | 13 800.00 |
CJ TOTAL (II) | 61 153.00 | | 61 153.00 | 61 153.00 |
CO Grand total (0 to V) | 204 975.00 | 23 533.00 | 181 443.00 | 204 975.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 1 738.00 | 1 738.00 | | 1 738.00 |
DG Other reserves | 19 181.00 | 19 181.00 | | 19 181.00 |
DH Retained earnings | -154 719.00 | -176 471.00 | | -154 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 131.00 | 21 751.00 | | 48 131.00 |
DL TOTAL (I) | 51 331.00 | 3 200.00 | | 51 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 126.00 | 133 844.00 | | 116 126.00 |
DX Trade payables and related accounts | 4 774.00 | 51 298.00 | | 4 774.00 |
DY Tax and social security liabilities | 9 212.00 | 7 876.00 | | 9 212.00 |
EC TOTAL (IV) | 130 112.00 | 193 019.00 | | 130 112.00 |
EE Grand total (I to V) | 181 443.00 | 196 218.00 | | 181 443.00 |
EG Accrued income and payables due within one year | 130 112.00 | 193 019.00 | | 130 112.00 |
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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 | 770.00 | 96 546.00 | 97 316.00 | 770.00 |
FJ Net sales | 770.00 | 96 546.00 | 97 316.00 | 770.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 317.00 | |
FW Other purchases and external expenses | | | 67 308.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 68 587.00 | |
GG - OPERATING RESULT (I - II) | | | 28 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 718.00 | 260 611.00 | | 116 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 587.00 | 238 860.00 | | 68 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 131.00 | 21 751.00 | | 48 131.00 |
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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 | 143 822.00 | | | 143 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 143 822.00 | |
IO DECREASES Total including other intangible assets | | | 2 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 015.00 | | | 2 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 807.00 | | | 21 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 22 246.00 | 1 287.00 | | 22 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 231.00 | 1 287.00 | | 20 231.00 |
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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 | 4 774.00 | 4 774.00 | | 4 774.00 |
UX Other trade receivables | 43 262.00 | | | 43 262.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VI Group and Associates | 116 126.00 | 116 126.00 | | 116 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 989.00 | | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 353.00 | 47 353.00 | | 47 353.00 |
VW VAT | 9 212.00 | 9 212.00 | | 9 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 112.00 | 130 112.00 | | 130 112.00 |
