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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 471 040.00 | 8 500.00 | 462 540.00 | 471 040.00 |
BZ Other receivables | 464 713.00 | | 464 713.00 | 464 713.00 |
CF Cash and cash equivalents | 65 874.00 | | 65 874.00 | 65 874.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 532 457.00 | | 532 457.00 | 532 457.00 |
CO Grand total (0 to V) | 1 003 497.00 | 8 500.00 | 994 997.00 | 1 003 497.00 |
CR Shares due in more than one year | -4.00 | | | -4.00 |
CU Other investments | 461 540.00 | | 461 540.00 | 461 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 010.00 | 460 010.00 | | 460 010.00 |
DH Retained earnings | -5 696.00 | -5 492.00 | | -5 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 008.00 | -204.00 | | 4 008.00 |
DL TOTAL (I) | 458 322.00 | 454 314.00 | | 458 322.00 |
DU Loans and Debts from Credit Institutions (3) | 14 948.00 | 25 118.00 | | 14 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 219.00 | 287 369.00 | | 513 219.00 |
DX Trade payables and related accounts | 4 213.00 | 3 435.00 | | 4 213.00 |
DY Tax and social security liabilities | 4 295.00 | 1 994.00 | | 4 295.00 |
EC TOTAL (IV) | 536 675.00 | 317 916.00 | | 536 675.00 |
EE Grand total (I to V) | 994 997.00 | 772 229.00 | | 994 997.00 |
EG Accrued income and payables due within one year | 532 211.00 | 302 968.00 | | 532 211.00 |
EI Including equity loans | 513 219.00 | | | 513 219.00 |
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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 | 52 750.00 | | 52 750.00 | 52 750.00 |
FJ Net sales | 52 750.00 | | 52 750.00 | 52 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 750.00 | |
FW Other purchases and external expenses | | | 9 069.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 38 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 47 969.00 | |
GG - OPERATING RESULT (I - II) | | | 4 781.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 750.00 | 39 536.00 | | 52 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 742.00 | 39 740.00 | | 48 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 008.00 | -204.00 | | 4 008.00 |
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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 | 469 540.00 | | 1 500.00 | 469 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 540.00 | |
I4 DECREASES Grand Total | | | 471 040.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 040.00 | | 1 500.00 | 461 040.00 |
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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 | 8 500.00 | | | 8 500.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
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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 | 4 213.00 | 4 213.00 | | 4 213.00 |
8D Social Security and Other Social Organizations | 2 112.00 | 2 112.00 | | 2 112.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 14 948.00 | 10 484.00 | 4 463.00 | 14 948.00 |
VI Group and Associates | 513 219.00 | 513 219.00 | | 513 219.00 |
VK Loans repaid during the year | 10 170.00 | | | 10 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 534.00 | 463 534.00 | | 463 534.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 582.00 | 466 582.00 | 1 000.00 | 467 582.00 |
VW VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 675.00 | 532 211.00 | 4 463.00 | 536 675.00 |
