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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 600.00 | 733.00 | 9 866.00 | 10 600.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 645.00 | 733.00 | 9 911.00 | 10 645.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 17 546.00 | | 17 546.00 | 17 546.00 |
CF Cash and cash equivalents | 5 458.00 | | 5 458.00 | 5 458.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 57 491.00 | | 57 491.00 | 57 491.00 |
CO Grand total (0 to V) | 68 136.00 | 733.00 | 67 403.00 | 68 136.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 340.00 | 340.00 | | 340.00 |
DH Retained earnings | -578.00 | -4 125 000.00 | | -578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 621.00 | 4 124 421.00 | | 16 621.00 |
DL TOTAL (I) | 21 382.00 | 4 761.00 | | 21 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 306.00 | 289.00 | | 16 306.00 |
DX Trade payables and related accounts | 2 006.00 | 2 331.00 | | 2 006.00 |
DY Tax and social security liabilities | 5 801.00 | 155 978.00 | | 5 801.00 |
EA Other liabilities | 21 906.00 | | | 21 906.00 |
EC TOTAL (IV) | 46 020.00 | 158 599.00 | | 46 020.00 |
EE Grand total (I to V) | 67 403.00 | 163 361.00 | | 67 403.00 |
EG Accrued income and payables due within one year | 46 020.00 | 158 600.00 | | 46 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 500.00 | |
FJ Net sales | | | 28 500.00 | |
FR Total operating income (I) | | | 28 500.00 | |
FW Other purchases and external expenses | | | 6 232.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 9 200.00 | |
GG - OPERATING RESULT (I - II) | | | 19 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 3 606 900.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 3 606 900.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 966.00 | 42 786.00 | | 1 966.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | 42 786.00 | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | 3 564 114.00 | | 34.00 |
HK Income tax | 2 933.00 | 145 888.00 | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 720.00 | 4 317 700.00 | | 30 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 099.00 | 193 279.00 | | 14 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 621.00 | 4 124 421.00 | | 16 621.00 |
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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 | 45.00 | | 13 891.00 | 45.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 3 291.00 | 10 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 291.00 | 10 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 2 059.00 | 1 325.00 | 733.00 | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059.00 | 1 325.00 | 733.00 | 2 059.00 |
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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 906.00 | 21 906.00 | | 21 906.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 34 200.00 | | | 34 200.00 |
VI Group and Associates | 16 307.00 | 16 307.00 | | 16 307.00 |
VM Income taxes | 9 046.00 | | | 9 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | | | 8 500.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 063.00 | 52 033.00 | 30.00 | 52 063.00 |
VW VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 020.00 | 46 020.00 | | 46 020.00 |
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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 | | 1 695.00 | | |
