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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 | 281.00 | 281.00 | | 281.00 |
AT Other tangible assets | 66 279.00 | 26 595.00 | 39 684.00 | 66 279.00 |
BJ TOTAL (I) | 479 560.00 | 26 876.00 | 452 684.00 | 479 560.00 |
BX Customers and related accounts | 26 040.00 | | 26 040.00 | 26 040.00 |
BZ Other receivables | 173 590.00 | | 173 590.00 | 173 590.00 |
CF Cash and cash equivalents | 22 286.00 | | 22 286.00 | 22 286.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 221 989.00 | | 221 989.00 | 221 989.00 |
CO Grand total (0 to V) | 701 549.00 | 26 876.00 | 674 674.00 | 701 549.00 |
CU Other investments | 413 000.00 | | 413 000.00 | 413 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 17 541.00 | 16 670.00 | | 17 541.00 |
DH Retained earnings | 213 281.00 | 236 725.00 | | 213 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 641.00 | 17 427.00 | | 21 641.00 |
DL TOTAL (I) | 652 463.00 | 670 822.00 | | 652 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 551.00 | 7 092.00 | | 13 551.00 |
DX Trade payables and related accounts | 96.00 | 94.00 | | 96.00 |
DY Tax and social security liabilities | 8 563.00 | 3 406.00 | | 8 563.00 |
EC TOTAL (IV) | 22 211.00 | 10 592.00 | | 22 211.00 |
EE Grand total (I to V) | 674 674.00 | 681 414.00 | | 674 674.00 |
EG Accrued income and payables due within one year | 13 572.00 | -2 469.00 | | 13 572.00 |
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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
FJ Net sales | 49 000.00 | | 49 000.00 | 49 000.00 |
FR Total operating income (I) | | | 49 000.00 | |
FW Other purchases and external expenses | | | 6 404.00 | |
FX Taxes, duties, and similar payments | | | 7 940.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 27 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 694.00 | |
GF Total Operating Expenses (II) | | | 127 277.00 | |
GG - OPERATING RESULT (I - II) | | | -78 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 000.00 | 36 000.00 | | 149 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 359.00 | 18 573.00 | | 127 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 641.00 | 17 427.00 | | 21 641.00 |
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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 | 476 560.00 | | 3 000.00 | 476 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 000.00 | |
I4 DECREASES Grand Total | | | 479 560.00 | |
IO DECREASES Total including other intangible assets | | | 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 281.00 | | | 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 279.00 | | | 66 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | 3 000.00 | 410 000.00 |
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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 | 13 182.00 | 13 694.00 | | 13 182.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 901.00 | 13 694.00 | | 12 901.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8D Social Security and Other Social Organizations | 5 967.00 | 5 967.00 | | 5 967.00 |
UX Other trade receivables | 26 040.00 | | | 26 040.00 |
VB VAT | 49.00 | | | 49.00 |
VH Loans with a maturity of more than one year at origin | 13 061.00 | 4 422.00 | 8 640.00 | 13 061.00 |
VI Group and Associates | 13 551.00 | 13 551.00 | | 13 551.00 |
VK Loans repaid during the year | 4 083.00 | | | 4 083.00 |
VM Income taxes | 1 829.00 | | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 713.00 | | | 171 713.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 703.00 | 199 703.00 | | 199 703.00 |
VW VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 273.00 | 26 633.00 | 8 640.00 | 35 273.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 4.00 | | | 4.00 |
