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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 | 10 000.00 | 2 964.00 | 7 036.00 | 10 000.00 |
BB Receivables related to investments | 59 700.00 | | 59 700.00 | 59 700.00 |
BJ TOTAL (I) | 76 700.00 | 2 964.00 | 73 736.00 | 76 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CF Cash and cash equivalents | 13 107.00 | | 13 107.00 | 13 107.00 |
CJ TOTAL (II) | 15 620.00 | | 15 620.00 | 15 620.00 |
CO Grand total (0 to V) | 92 320.00 | 2 964.00 | 89 355.00 | 92 320.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 63 980.00 | 63 980.00 | | 63 980.00 |
DH Retained earnings | -106 753.00 | | | -106 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 369.00 | -106 753.00 | | 24 369.00 |
DL TOTAL (I) | -16 204.00 | -40 573.00 | | -16 204.00 |
DU Loans and Debts from Credit Institutions (3) | 70 249.00 | | | 70 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 858.00 | 9 858.00 | | 9 858.00 |
DX Trade payables and related accounts | 5 436.00 | 4 631.00 | | 5 436.00 |
DY Tax and social security liabilities | 10 592.00 | 107 038.00 | | 10 592.00 |
EA Other liabilities | 9 424.00 | 8 987.00 | | 9 424.00 |
EC TOTAL (IV) | 105 560.00 | 130 514.00 | | 105 560.00 |
EE Grand total (I to V) | 89 355.00 | 89 940.00 | | 89 355.00 |
EG Accrued income and payables due within one year | 105 560.00 | | | 105 560.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 11 819.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GF Total Operating Expenses (II) | | | 13 663.00 | |
GG - OPERATING RESULT (I - II) | | | 28 337.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 6 203.00 | | |
HG Exceptional depreciation and provisions | | 713.00 | | |
HH Total exceptional expenses (VIII) | | 6 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 916.00 | | |
HK Income tax | 4 300.00 | 91 508.00 | | 4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 839.00 | 18 600.00 | | 42 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 469.00 | 125 353.00 | | 18 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 369.00 | -106 753.00 | | 24 369.00 |
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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 | 76 700.00 | | | 76 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 700.00 | |
I4 DECREASES Grand Total | | | 76 700.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 700.00 | | | 66 700.00 |
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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 | 2 014.00 | 950.00 | | 2 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | 950.00 | | 2 014.00 |
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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 | 5 436.00 | 5 436.00 | | 5 436.00 |
8E Income Taxes | 4 300.00 | 4 300.00 | | 4 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 424.00 | 9 424.00 | | 9 424.00 |
UL Receivables related to investments | 59 700.00 | | | 59 700.00 |
VB VAT | 606.00 | | | 606.00 |
VH Loans with a maturity of more than one year at origin | 70 249.00 | 70 249.00 | | 70 249.00 |
VI Group and Associates | 9 858.00 | 9 858.00 | | 9 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 212.00 | 2 512.00 | 59 700.00 | 62 212.00 |
VW VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 559.00 | 105 559.00 | | 105 559.00 |
