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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 | | | | |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 276 838.00 | | 276 838.00 | 276 838.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 471 509.00 | | 471 509.00 | 471 509.00 |
CF Cash and cash equivalents | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 475 424.00 | | 475 424.00 | 475 424.00 |
CO Grand total (0 to V) | 752 262.00 | | 752 262.00 | 752 262.00 |
CU Other investments | 276 838.00 | | 276 838.00 | 276 838.00 |
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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 |
DH Retained earnings | 3 340.00 | -5 827.00 | | 3 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 042.00 | 9 167.00 | | 24 042.00 |
DL TOTAL (I) | 28 382.00 | 4 340.00 | | 28 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 1 162.00 | 700.00 | | 1 162.00 |
DY Tax and social security liabilities | 7 789.00 | 7 706.00 | | 7 789.00 |
EA Other liabilities | 713 979.00 | 657 302.00 | | 713 979.00 |
EC TOTAL (IV) | 723 880.00 | 665 708.00 | | 723 880.00 |
EE Grand total (I to V) | 752 262.00 | 670 049.00 | | 752 262.00 |
EI Including equity loans | 950.00 | | | 950.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 2 278.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 35 316.00 | |
FZ Social Security Contributions | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 40 310.00 | |
GG - OPERATING RESULT (I - II) | | | 7 690.00 | |
GK Income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 8 630.00 | |
GP Total financial income (V) | | | 30 630.00 | |
GR Interest and similar expenses | | | 14 277.00 | |
GU Total financial expenses (VI) | | | 14 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 630.00 | 67 685.00 | | 78 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 588.00 | 58 517.00 | | 54 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 042.00 | 9 167.00 | | 24 042.00 |
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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 | 276 838.00 | | | 276 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 838.00 | |
I4 DECREASES Grand Total | | | 276 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 838.00 | | | 276 838.00 |
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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
8C Staff and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 3 443.00 | 3 443.00 | | 3 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 979.00 | 713 979.00 | | 713 979.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VM Income taxes | 4 558.00 | | | 4 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 951.00 | | | 466 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 509.00 | 472 509.00 | | 472 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 880.00 | 723 880.00 | | 723 880.00 |
