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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 35 826.00 | 3 420.00 | 32 406.00 | 35 826.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 94 259.00 | 3 420.00 | 90 839.00 | 94 259.00 |
BX Customers and related accounts | 103 800.00 | | 103 800.00 | 103 800.00 |
BZ Other receivables | 146 045.00 | | 146 045.00 | 146 045.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 249 894.00 | | 249 894.00 | 249 894.00 |
CO Grand total (0 to V) | 344 154.00 | 3 420.00 | 340 734.00 | 344 154.00 |
CU Other investments | 21 473.00 | | 21 473.00 | 21 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 034.00 | 4 034.00 | | 4 034.00 |
DB Share, merger, contribution premiums, etc. | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | -20 802.00 | -24 284.00 | | -20 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 372.00 | 3 482.00 | | 29 372.00 |
DL TOTAL (I) | 22 804.00 | -6 568.00 | | 22 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 239.00 | 16 581.00 | | 246 239.00 |
DX Trade payables and related accounts | 28 264.00 | 109 200.00 | | 28 264.00 |
DY Tax and social security liabilities | 37 827.00 | 76 126.00 | | 37 827.00 |
DZ Fixed asset liabilities and related accounts | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 317 930.00 | 201 907.00 | | 317 930.00 |
EE Grand total (I to V) | 340 734.00 | 195 339.00 | | 340 734.00 |
EI Including equity loans | 246 239.00 | | | 246 239.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 41 845.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GF Total Operating Expenses (II) | | | 45 439.00 | |
GG - OPERATING RESULT (I - II) | | | 44 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 585.00 | |
GU Total financial expenses (VI) | | | 13 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | 308 333.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 308 333.00 | | 90 000.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | 321 500.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | 321 500.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 167.00 | | |
HK Income tax | 1 604.00 | | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 402 154.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 628.00 | 398 672.00 | | 150 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 372.00 | 3 482.00 | | 29 372.00 |
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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 | 126 960.00 | | 57 299.00 | 126 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 433.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 94 259.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 000.00 | | | 126 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 21 473.00 | 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 899.00 | 212 899.00 | | 212 899.00 |
8B Suppliers and Related Accounts | 28 264.00 | 28 264.00 | | 28 264.00 |
8E Income Taxes | 1 604.00 | 1 604.00 | | 1 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 103 800.00 | | | 103 800.00 |
VB VAT | 3 760.00 | | | 3 760.00 |
VC Group and associates | 135 500.00 | | | 135 500.00 |
VI Group and Associates | 33 340.00 | 33 340.00 | | 33 340.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 785.00 | | | 6 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 805.00 | 249 845.00 | 960.00 | 250 805.00 |
VW VAT | 36 223.00 | 36 223.00 | | 36 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 930.00 | 317 930.00 | | 317 930.00 |
