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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 | 699.00 | 699.00 | | 699.00 |
BJ TOTAL (I) | 45 329.00 | 1 349.00 | 43 980.00 | 45 329.00 |
BX Customers and related accounts | 26 820.00 | 19 916.00 | 6 904.00 | 26 820.00 |
BZ Other receivables | 10 958.00 | | 10 958.00 | 10 958.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 77 318.00 | | 77 318.00 | 77 318.00 |
CJ TOTAL (II) | 135 096.00 | 19 916.00 | 115 180.00 | 135 096.00 |
CO Grand total (0 to V) | 180 425.00 | 21 265.00 | 159 160.00 | 180 425.00 |
CU Other investments | 44 630.00 | 650.00 | 43 980.00 | 44 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 064.00 | 40 064.00 | | 40 064.00 |
DD Legal reserve (1) | 3 890.00 | 3 890.00 | | 3 890.00 |
DG Other reserves | 73 536.00 | 46 961.00 | | 73 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 198.00 | 26 576.00 | | 16 198.00 |
DL TOTAL (I) | 133 689.00 | 117 490.00 | | 133 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 472.00 | 18 772.00 | | 18 472.00 |
DX Trade payables and related accounts | 2 458.00 | 1 217.00 | | 2 458.00 |
DY Tax and social security liabilities | 4 541.00 | 4 719.00 | | 4 541.00 |
EC TOTAL (IV) | 25 471.00 | 24 708.00 | | 25 471.00 |
EE Grand total (I to V) | 159 160.00 | 142 198.00 | | 159 160.00 |
EG Accrued income and payables due within one year | 25 471.00 | 24 708.00 | | 25 471.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 847.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
FZ Social Security Contributions | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 4 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 119.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 14 322.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 322.00 | 32 147.00 | | 20 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124.00 | 5 572.00 | | 4 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 198.00 | 26 576.00 | | 16 198.00 |
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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 | 45 329.00 | | | 45 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 630.00 | |
I4 DECREASES Grand Total | | | 45 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 630.00 | | | 44 630.00 |
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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 | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | | | 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 916.00 | | | 19 916.00 |
7B Total provisions for depreciation | 20 566.00 | | | 20 566.00 |
7C Grand total | 20 566.00 | | | 20 566.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 458.00 | 2 458.00 | | 2 458.00 |
UX Other trade receivables | 26 820.00 | 26 820.00 | | 26 820.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VC Group and associates | 10 861.00 | 10 861.00 | | 10 861.00 |
VI Group and Associates | 18 472.00 | 18 472.00 | | 18 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 778.00 | 37 778.00 | | 37 778.00 |
VW VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 471.00 | 25 471.00 | | 25 471.00 |
