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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 | 4 600.00 | 1 648.00 | 2 951.00 | 4 600.00 |
BJ TOTAL (I) | 854 600.00 | 1 648.00 | 852 951.00 | 854 600.00 |
BX Customers and related accounts | 20 394.00 | | 20 394.00 | 20 394.00 |
BZ Other receivables | 211 338.00 | | 211 338.00 | 211 338.00 |
CF Cash and cash equivalents | 226 226.00 | | 226 226.00 | 226 226.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 464 487.00 | | 464 487.00 | 464 487.00 |
CO Grand total (0 to V) | 1 319 087.00 | 1 648.00 | 1 317 439.00 | 1 319 087.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 100.00 | 400 100.00 | | 400 100.00 |
DD Legal reserve (1) | 40 010.00 | 40 010.00 | | 40 010.00 |
DG Other reserves | 792 186.00 | 763 569.00 | | 792 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 857.00 | 28 617.00 | | 38 857.00 |
DL TOTAL (I) | 1 271 153.00 | 1 232 296.00 | | 1 271 153.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 131.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 78 937.00 | | 122.00 |
DX Trade payables and related accounts | 2 041.00 | 1 962.00 | | 2 041.00 |
DY Tax and social security liabilities | 44 071.00 | 14 384.00 | | 44 071.00 |
EC TOTAL (IV) | 46 286.00 | 95 414.00 | | 46 286.00 |
EE Grand total (I to V) | 1 317 439.00 | 1 327 710.00 | | 1 317 439.00 |
EG Accrued income and payables due within one year | 46 286.00 | 95 414.00 | | 46 286.00 |
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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 | 16 995.00 | | 16 995.00 | 16 995.00 |
FJ Net sales | 16 995.00 | | 16 995.00 | 16 995.00 |
FR Total operating income (I) | | | 16 995.00 | |
FW Other purchases and external expenses | | | 18 758.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 29 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 48 038.00 | |
GG - OPERATING RESULT (I - II) | | | -31 043.00 | |
GH Attributed profit or transferred loss (III) | | | 56 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 108.00 | |
GP Total financial income (V) | | | 18 108.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 046.00 | | |
HH Total exceptional expenses (VIII) | | 3 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 046.00 | | |
HK Income tax | 4 176.00 | 2 314.00 | | 4 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 512.00 | 79 860.00 | | 91 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 655.00 | 51 242.00 | | 52 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 857.00 | 28 617.00 | | 38 857.00 |
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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 | 854 600.00 | | | 854 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 000.00 | |
I4 DECREASES Grand Total | | | 854 600.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 000.00 | | | 850 000.00 |
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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 | 1 418.00 | 230.00 | | 1 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | 230.00 | | 1 418.00 |
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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
8E Income Taxes | 33 978.00 | 33 978.00 | | 33 978.00 |
UX Other trade receivables | 20 394.00 | | | 20 394.00 |
VB VAT | 1 922.00 | | | 1 922.00 |
VC Group and associates | 209 416.00 | | | 209 416.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 6 529.00 | | | 6 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 261.00 | 238 261.00 | | 238 261.00 |
VW VAT | 10 048.00 | 10 048.00 | | 10 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 286.00 | 46 286.00 | | 46 286.00 |
