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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 | 6 187.00 | 6 187.00 | | 6 187.00 |
AT Other tangible assets | 1 715.00 | 1 497.00 | 218.00 | 1 715.00 |
BJ TOTAL (I) | 1 427 902.00 | 357 684.00 | 1 070 218.00 | 1 427 902.00 |
BZ Other receivables | 7 912.00 | | 7 912.00 | 7 912.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 8 503.00 | | 8 503.00 | 8 503.00 |
CO Grand total (0 to V) | 1 436 405.00 | 357 684.00 | 1 078 721.00 | 1 436 405.00 |
CU Other investments | 1 420 000.00 | 350 000.00 | 1 070 000.00 | 1 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 200.00 | 645 000.00 | | 386 200.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 337 953.00 | 485 921.00 | | 337 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 264.00 | 12 488.00 | | 124 264.00 |
DL TOTAL (I) | 920 417.00 | 1 215 409.00 | | 920 417.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 240.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 816.00 | 122 420.00 | | 119 816.00 |
DX Trade payables and related accounts | 38 328.00 | 26 111.00 | | 38 328.00 |
DY Tax and social security liabilities | 34.00 | 519.00 | | 34.00 |
EA Other liabilities | | 63 434.00 | | |
EC TOTAL (IV) | 158 303.00 | 212 723.00 | | 158 303.00 |
EE Grand total (I to V) | 1 078 721.00 | 1 428 132.00 | | 1 078 721.00 |
EG Accrued income and payables due within one year | 158 303.00 | 212 723.00 | | 158 303.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 125 812.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GF Total Operating Expenses (II) | | | 127 405.00 | |
GG - OPERATING RESULT (I - II) | | | -7 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 351 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 860.00 | | |
HA Exceptional income from management transactions | | 657.00 | | |
HD Total exceptional income (VII) | | 657.00 | | |
HE Exceptional expenses on management operations | 16 043.00 | | | 16 043.00 |
HH Total exceptional expenses (VIII) | 16 043.00 | | | 16 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 043.00 | 657.00 | | -16 043.00 |
HK Income tax | 701.00 | 2 828.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 000.00 | 342 552.00 | | 620 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 736.00 | 330 064.00 | | 495 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 264.00 | 12 488.00 | | 124 264.00 |
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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 | 1 427 902.00 | | | 1 427 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420 000.00 | |
I4 DECREASES Grand Total | | | 1 427 902.00 | |
IO DECREASES Total including other intangible assets | | | 6 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 187.00 | | | 6 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715.00 | | | 1 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 000.00 | | | 1 420 000.00 |
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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 | 7 334.00 | 350.00 | | 7 334.00 |
PE DEPRECIATION Total including other intangible assets | 6 187.00 | | | 6 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147.00 | 350.00 | | 1 147.00 |
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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 | 38 328.00 | 38 328.00 | | 38 328.00 |
VB VAT | 7 329.00 | | | 7 329.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 119 816.00 | 119 816.00 | | 119 816.00 |
VM Income taxes | 216.00 | | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | | | 367.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 137.00 | 8 137.00 | | 8 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 303.00 | 158 303.00 | | 158 303.00 |
