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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
AT Other tangible assets | 6 814.00 | 6 814.00 | | 6 814.00 |
BJ TOTAL (I) | 11 239.00 | 11 239.00 | | 11 239.00 |
BZ Other receivables | 557 499.00 | | 557 499.00 | 557 499.00 |
CF Cash and cash equivalents | 20 308.00 | | 20 308.00 | 20 308.00 |
CJ TOTAL (II) | 577 806.00 | | 577 806.00 | 577 806.00 |
CO Grand total (0 to V) | 589 045.00 | 11 239.00 | 577 806.00 | 589 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DG Other reserves | 199 426.00 | 195 421.00 | | 199 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 130.00 | 4 005.00 | | 5 130.00 |
DL TOTAL (I) | 246 486.00 | 241 355.00 | | 246 486.00 |
DX Trade payables and related accounts | 328 756.00 | 329 476.00 | | 328 756.00 |
DY Tax and social security liabilities | 2 565.00 | 694.00 | | 2 565.00 |
EC TOTAL (IV) | 331 321.00 | 330 170.00 | | 331 321.00 |
EE Grand total (I to V) | 577 806.00 | 571 525.00 | | 577 806.00 |
EG Accrued income and payables due within one year | 331 321.00 | 330 170.00 | | 331 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 2 735.00 | |
GG - OPERATING RESULT (I - II) | | | -2 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 830.00 | |
GP Total financial income (V) | | | 9 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -119.00 | | 600.00 |
HK Income tax | 2 565.00 | 2 002.00 | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 431.00 | 9 664.00 | | 10 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300.00 | 5 659.00 | | 5 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 130.00 | 4 005.00 | | 5 130.00 |
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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 | 11 239.00 | | | 11 239.00 |
I4 DECREASES Grand Total | | | 11 239.00 | |
IO DECREASES Total including other intangible assets | | | 4 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 425.00 | | | 4 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 814.00 | | | 6 814.00 |
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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 | 11 239.00 | | | 11 239.00 |
PE DEPRECIATION Total including other intangible assets | 4 425.00 | | | 4 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 814.00 | | | 6 814.00 |
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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 | 328 756.00 | 328 756.00 | | 328 756.00 |
8E Income Taxes | 2 565.00 | 2 565.00 | | 2 565.00 |
VB VAT | 56 145.00 | | | 56 145.00 |
VC Group and associates | 501 354.00 | | | 501 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 499.00 | 557 499.00 | | 557 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 321.00 | 331 321.00 | | 331 321.00 |
