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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 | 239.00 | 239.00 | | 239.00 |
AT Other tangible assets | 659.00 | 659.00 | | 659.00 |
BJ TOTAL (I) | 290 488.00 | 898.00 | 289 590.00 | 290 488.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 222 540.00 | | 222 540.00 | 222 540.00 |
CF Cash and cash equivalents | 4 227.00 | | 4 227.00 | 4 227.00 |
CH Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 239 036.00 | | 239 036.00 | 239 036.00 |
CO Grand total (0 to V) | 529 524.00 | 898.00 | 528 626.00 | 529 524.00 |
CU Other investments | 289 590.00 | | 289 590.00 | 289 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 267 869.00 | | | 267 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 794.00 | | | 53 794.00 |
DL TOTAL (I) | 332 663.00 | | | 332 663.00 |
DU Loans and Debts from Credit Institutions (3) | 83 061.00 | | | 83 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 205.00 | | | 100 205.00 |
DX Trade payables and related accounts | 8 752.00 | | | 8 752.00 |
DY Tax and social security liabilities | 3 946.00 | | | 3 946.00 |
EC TOTAL (IV) | 195 963.00 | | | 195 963.00 |
EE Grand total (I to V) | 528 626.00 | | | 528 626.00 |
EG Accrued income and payables due within one year | 195 963.00 | | | 195 963.00 |
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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 | 55 200.00 | | 55 200.00 | 55 200.00 |
FJ Net sales | 55 200.00 | | 55 200.00 | 55 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 201.00 | |
FW Other purchases and external expenses | | | 10 386.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 25 036.00 | |
FZ Social Security Contributions | | | 8 505.00 | |
GF Total Operating Expenses (II) | | | 46 354.00 | |
GG - OPERATING RESULT (I - II) | | | 8 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 762.00 | |
GP Total financial income (V) | | | 49 762.00 | |
GR Interest and similar expenses | | | 3 663.00 | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 505.00 | | | 8 505.00 |
HK Income tax | 1 151.00 | | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 963.00 | | | 104 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 169.00 | | | 51 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 794.00 | | | 53 794.00 |
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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 | 290 488.00 | | | 290 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 590.00 | |
I4 DECREASES Grand Total | | | 290 488.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659.00 | | | 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 590.00 | | | 289 590.00 |
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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 | 898.00 | | | 898.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659.00 | | | 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 520.00 | | | 5 520.00 |
VB VAT | 1 459.00 | | | 1 459.00 |
VC Group and associates | 221 081.00 | | | 221 081.00 |
VS Prepaid expenses | 6 750.00 | | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 810.00 | 234 810.00 | | 234 810.00 |
