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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 | 500.00 | 190.00 | 310.00 | 500.00 |
BJ TOTAL (I) | 445 080.00 | 190.00 | 444 890.00 | 445 080.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 156 045.00 | | 156 045.00 | 156 045.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 16 095.00 | | 16 095.00 | 16 095.00 |
CJ TOTAL (II) | 177 020.00 | | 177 020.00 | 177 020.00 |
CO Grand total (0 to V) | 622 100.00 | 190.00 | 621 910.00 | 622 100.00 |
CU Other investments | 444 580.00 | | 444 580.00 | 444 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 460 297.00 | 363 903.00 | | 460 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 431.00 | 96 394.00 | | 77 431.00 |
DL TOTAL (I) | 559 728.00 | 482 297.00 | | 559 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 140.00 | 92 581.00 | | 58 140.00 |
DX Trade payables and related accounts | 3 240.00 | 1 440.00 | | 3 240.00 |
DY Tax and social security liabilities | 801.00 | 169.00 | | 801.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 62 181.00 | 117 032.00 | | 62 181.00 |
EE Grand total (I to V) | 621 910.00 | 599 329.00 | | 621 910.00 |
EG Accrued income and payables due within one year | 62 181.00 | 117 032.00 | | 62 181.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 601.00 | |
FW Other purchases and external expenses | | | 12 233.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 409.00 | |
GG - OPERATING RESULT (I - II) | | | 3 191.00 | |
GL Other interest and similar income | | | 75 003.00 | |
GP Total financial income (V) | | | 75 003.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 604.00 | 115 604.00 | | 90 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 172.00 | 19 210.00 | | 13 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 431.00 | 96 394.00 | | 77 431.00 |
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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 | 445 080.00 | | | 445 080.00 |
I4 DECREASES Grand Total | | | 445 080.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 580.00 | | | 444 580.00 |
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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 | 90.00 | 100.00 | | 90.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | 100.00 | | 90.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 4 680.00 | | | 4 680.00 |
VB VAT | 540.00 | | | 540.00 |
VC Group and associates | 155 505.00 | | | 155 505.00 |
VI Group and Associates | 58 140.00 | 58 140.00 | | 58 140.00 |
VK Loans repaid during the year | 22 744.00 | | | 22 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 725.00 | 160 725.00 | | 160 725.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 181.00 | 62 181.00 | | 62 181.00 |
