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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 | 224.00 | 160.00 | 64.00 | 224.00 |
AT Other tangible assets | 879.00 | 627.00 | 251.00 | 879.00 |
BJ TOTAL (I) | 1 579 755.00 | 787.00 | 1 578 967.00 | 1 579 755.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 71 334.00 | | 71 334.00 | 71 334.00 |
CF Cash and cash equivalents | 82 645.00 | | 82 645.00 | 82 645.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 169 259.00 | | 169 259.00 | 169 259.00 |
CO Grand total (0 to V) | 1 749 014.00 | 787.00 | 1 748 227.00 | 1 749 014.00 |
CU Other investments | 1 578 652.00 | | 1 578 652.00 | 1 578 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 445.00 | 463 445.00 | | 463 445.00 |
DD Legal reserve (1) | 46 344.00 | 46 344.00 | | 46 344.00 |
DG Other reserves | 915 425.00 | 899 327.00 | | 915 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 498.00 | 16 098.00 | | -3 498.00 |
DL TOTAL (I) | 1 421 715.00 | 1 425 214.00 | | 1 421 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 052.00 | 131 164.00 | | 144 052.00 |
DX Trade payables and related accounts | 4 443.00 | 5 649.00 | | 4 443.00 |
DY Tax and social security liabilities | 23 611.00 | 25 431.00 | | 23 611.00 |
EA Other liabilities | 154 404.00 | 99 150.00 | | 154 404.00 |
EC TOTAL (IV) | 326 511.00 | 261 394.00 | | 326 511.00 |
EE Grand total (I to V) | 1 748 227.00 | 1 686 609.00 | | 1 748 227.00 |
EG Accrued income and payables due within one year | 326 511.00 | 261 394.00 | | 326 511.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 150 008.00 | |
FW Other purchases and external expenses | | | 16 967.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 90 420.00 | |
FZ Social Security Contributions | | | 44 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 880.00 | |
GG - OPERATING RESULT (I - II) | | | -3 872.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -23 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 401.00 | 133 904.00 | | 150 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 900.00 | 117 806.00 | | 153 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 498.00 | 16 098.00 | | -3 498.00 |
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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 | 1 579 755.00 | | | 1 579 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578 652.00 | |
I4 DECREASES Grand Total | | | 1 579 755.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879.00 | | | 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578 652.00 | | | 1 578 652.00 |
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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 | 512.00 | 276.00 | | 512.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 56.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408.00 | 220.00 | | 408.00 |
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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 | 4 443.00 | 4 443.00 | | 4 443.00 |
8D Social Security and Other Social Organizations | 19 440.00 | 19 440.00 | | 19 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 405.00 | 154 405.00 | | 154 405.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 761.00 | | | 761.00 |
VI Group and Associates | 144 052.00 | 144 052.00 | | 144 052.00 |
VM Income taxes | 70 573.00 | | | 70 573.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 614.00 | 86 614.00 | | 86 614.00 |
VW VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 512.00 | 326 512.00 | | 326 512.00 |
