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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AT Other tangible assets | 31 909.00 | 29 861.00 | 2 048.00 | 31 909.00 |
BJ TOTAL (I) | 320 839.00 | 30 926.00 | 289 914.00 | 320 839.00 |
BZ Other receivables | 44 976.00 | | 44 976.00 | 44 976.00 |
CJ TOTAL (II) | 44 976.00 | | 44 976.00 | 44 976.00 |
CO Grand total (0 to V) | 365 815.00 | 30 926.00 | 334 890.00 | 365 815.00 |
CU Other investments | 287 866.00 | | 287 866.00 | 287 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 216 122.00 | 216 122.00 | | 216 122.00 |
DH Retained earnings | -560.00 | | | -560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 211.00 | -560.00 | | 12 211.00 |
DL TOTAL (I) | 271 772.00 | 259 561.00 | | 271 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 974.00 | 36 422.00 | | 41 974.00 |
DX Trade payables and related accounts | 14 627.00 | 13 292.00 | | 14 627.00 |
DY Tax and social security liabilities | 6 517.00 | 1 200.00 | | 6 517.00 |
EC TOTAL (IV) | 63 118.00 | 50 914.00 | | 63 118.00 |
EE Grand total (I to V) | 334 890.00 | 310 475.00 | | 334 890.00 |
EG Accrued income and payables due within one year | 63 118.00 | 50 914.00 | | 63 118.00 |
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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 | 30 277.00 | | 30 277.00 | 30 277.00 |
FJ Net sales | 30 277.00 | | 30 277.00 | 30 277.00 |
FR Total operating income (I) | | | 30 277.00 | |
FW Other purchases and external expenses | | | 10 809.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GF Total Operating Expenses (II) | | | 11 212.00 | |
GG - OPERATING RESULT (I - II) | | | 19 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 4 798.00 | | | 4 798.00 |
HH Total exceptional expenses (VIII) | 4 798.00 | | | 4 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 798.00 | 5 000.00 | | -4 798.00 |
HK Income tax | 2 056.00 | | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 277.00 | 11 000.00 | | 30 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 066.00 | 11 560.00 | | 18 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 211.00 | -560.00 | | 12 211.00 |
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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 | 318 713.00 | | 2 127.00 | 318 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 866.00 | |
I4 DECREASES Grand Total | | | 320 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 782.00 | | 2 127.00 | 29 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 866.00 | | | 287 866.00 |
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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 | 30 847.00 | 79.00 | | 30 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 782.00 | 79.00 | | 29 782.00 |
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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 | 14 627.00 | 14 627.00 | | 14 627.00 |
8E Income Taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
VB VAT | 1 788.00 | | | 1 788.00 |
VC Group and associates | 43 188.00 | | | 43 188.00 |
VI Group and Associates | 41 974.00 | 41 974.00 | | 41 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 976.00 | 44 976.00 | | 44 976.00 |
VW VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 118.00 | 63 118.00 | | 63 118.00 |
