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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 | 718.00 | 718.00 | | 718.00 |
AT Other tangible assets | 5 000.00 | 2 731.00 | 2 269.00 | 5 000.00 |
BJ TOTAL (I) | 882 717.00 | 3 448.00 | 879 269.00 | 882 717.00 |
BX Customers and related accounts | 10 446.00 | | 10 446.00 | 10 446.00 |
BZ Other receivables | 15 242.00 | | 15 242.00 | 15 242.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 25 815.00 | | 25 815.00 | 25 815.00 |
CO Grand total (0 to V) | 908 532.00 | 3 448.00 | 905 084.00 | 908 532.00 |
CU Other investments | 877 000.00 | | 877 000.00 | 877 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 568 875.00 | 519 034.00 | | 568 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 812.00 | 49 840.00 | | 28 812.00 |
DL TOTAL (I) | 614 187.00 | 585 375.00 | | 614 187.00 |
DU Loans and Debts from Credit Institutions (3) | 14 777.00 | 3 121.00 | | 14 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 120.00 | 294 005.00 | | 275 120.00 |
DX Trade payables and related accounts | 1 000.00 | 1 897.00 | | 1 000.00 |
DY Tax and social security liabilities | | 2 123.00 | | |
EC TOTAL (IV) | 290 897.00 | 301 146.00 | | 290 897.00 |
EE Grand total (I to V) | 905 084.00 | 886 520.00 | | 905 084.00 |
EG Accrued income and payables due within one year | 290 897.00 | 301 146.00 | | 290 897.00 |
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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 | 55 104.00 | | 55 104.00 | 55 104.00 |
FJ Net sales | 55 104.00 | | 55 104.00 | 55 104.00 |
FR Total operating income (I) | | | 55 104.00 | |
FW Other purchases and external expenses | | | 16 869.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GF Total Operating Expenses (II) | | | 18 363.00 | |
GG - OPERATING RESULT (I - II) | | | 36 741.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 851.00 | 14 955.00 | | 7 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 104.00 | 89 008.00 | | 55 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 292.00 | 39 168.00 | | 26 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 812.00 | 49 840.00 | | 28 812.00 |
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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 | 880 128.00 | | 2 589.00 | 880 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 000.00 | |
I4 DECREASES Grand Total | | | 882 717.00 | |
IO DECREASES Total including other intangible assets | | | 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 718.00 | | | 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410.00 | | 2 589.00 | 2 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 000.00 | | | 877 000.00 |
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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 | 2 544.00 | 904.00 | | 2 544.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826.00 | 904.00 | | 1 826.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 10 446.00 | 10 446.00 | 10 446.00 | 10 446.00 |
VG Loans with a maturity of up to one year at origin | 14 777.00 | 14 777.00 | | 14 777.00 |
VI Group and Associates | 275 120.00 | 275 120.00 | | 275 120.00 |
VM Income taxes | 15 242.00 | 15 242.00 | | 15 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 688.00 | 25 688.00 | | 25 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 897.00 | 290 897.00 | | 290 897.00 |
