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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 | 3 050.00 | 1 448.00 | 1 602.00 | 3 050.00 |
AT Other tangible assets | 5 535.00 | 799.00 | 4 736.00 | 5 535.00 |
BJ TOTAL (I) | 146 585.00 | 2 247.00 | 144 338.00 | 146 585.00 |
BX Customers and related accounts | 77 392.00 | | 77 392.00 | 77 392.00 |
BZ Other receivables | 1 326 845.00 | | 1 326 845.00 | 1 326 845.00 |
CF Cash and cash equivalents | 33 578.00 | | 33 578.00 | 33 578.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 1 437 887.00 | | 1 437 887.00 | 1 437 887.00 |
CO Grand total (0 to V) | 1 584 472.00 | 2 247.00 | 1 582 226.00 | 1 584 472.00 |
CU Other investments | 138 000.00 | | 138 000.00 | 138 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -24 129.00 | | | -24 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 419.00 | | | 30 419.00 |
DL TOTAL (I) | 156 291.00 | | | 156 291.00 |
DX Trade payables and related accounts | 15 782.00 | | | 15 782.00 |
DY Tax and social security liabilities | 15 145.00 | | | 15 145.00 |
EA Other liabilities | 1 395 008.00 | | | 1 395 008.00 |
EC TOTAL (IV) | 1 425 935.00 | | | 1 425 935.00 |
EE Grand total (I to V) | 1 582 226.00 | | | 1 582 226.00 |
EG Accrued income and payables due within one year | 1 425 935.00 | | | 1 425 935.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 60 077.00 | |
FW Other purchases and external expenses | | | 24 028.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 26 101.00 | |
GG - OPERATING RESULT (I - II) | | | 33 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 392.00 | |
GP Total financial income (V) | | | 5 392.00 | |
GR Interest and similar expenses | | | 5 804.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 145.00 | | | 3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 469.00 | | | 65 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 050.00 | | | 35 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 419.00 | | | 30 419.00 |
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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 | 98 585.00 | | 48 000.00 | 98 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 000.00 | |
I4 DECREASES Grand Total | | | 146 585.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 535.00 | | | 5 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | 48 000.00 | 90 000.00 |
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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 | 514.00 | 1 733.00 | | 514.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | 1 017.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | 716.00 | | 83.00 |
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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 | 15 782.00 | 15 782.00 | | 15 782.00 |
8E Income Taxes | 3 145.00 | 3 145.00 | | 3 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395 008.00 | 460 943.00 | 934 065.00 | 1 395 008.00 |
UX Other trade receivables | 77 392.00 | | | 77 392.00 |
VB VAT | 3 837.00 | | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323 008.00 | | | 1 323 008.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 309.00 | 1 404 309.00 | | 1 404 309.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 935.00 | 491 870.00 | 934 065.00 | 1 425 935.00 |
