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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 | 3 902.00 | 3 902.00 | | 3 902.00 |
BJ TOTAL (I) | 1 585 453.00 | 3 902.00 | 1 581 551.00 | 1 585 453.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 763 508.00 | | 763 508.00 | 763 508.00 |
CF Cash and cash equivalents | 484 582.00 | | 484 582.00 | 484 582.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 1 265 626.00 | | 1 265 626.00 | 1 265 626.00 |
CO Grand total (0 to V) | 2 851 079.00 | 3 902.00 | 2 847 178.00 | 2 851 079.00 |
CU Other investments | 1 581 551.00 | | 1 581 551.00 | 1 581 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 013 699.00 | 2 021 755.00 | | 2 013 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 988.00 | -8 056.00 | | 770 988.00 |
DL TOTAL (I) | 2 839 686.00 | 2 068 699.00 | | 2 839 686.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 42.00 | | 75.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 3 200.00 | 11 000.00 | | 3 200.00 |
EB Prepaid income (2) | 3 136.00 | 3 339.00 | | 3 136.00 |
EC TOTAL (IV) | 7 492.00 | 15 461.00 | | 7 492.00 |
EE Grand total (I to V) | 2 847 178.00 | 2 084 159.00 | | 2 847 178.00 |
EG Accrued income and payables due within one year | 7 492.00 | 15 461.00 | | 7 492.00 |
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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 | 15 725.00 | | 15 725.00 | 15 725.00 |
FJ Net sales | 15 725.00 | | 15 725.00 | 15 725.00 |
FR Total operating income (I) | | | 15 725.00 | |
FW Other purchases and external expenses | | | 6 534.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | -1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 39 618.00 | |
GG - OPERATING RESULT (I - II) | | | -23 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 930.00 | |
GL Other interest and similar income | | | 7 576.00 | |
GP Total financial income (V) | | | 797 506.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 501.00 | | | -1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 231.00 | 50 870.00 | | 813 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 243.00 | 58 927.00 | | 42 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 988.00 | -8 056.00 | | 770 988.00 |
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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 | 1 175 453.00 | | 410 000.00 | 1 175 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581 551.00 | |
I4 DECREASES Grand Total | | | 1 585 453.00 | |
IO DECREASES Total including other intangible assets | | | 3 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 902.00 | | | 3 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 551.00 | | 410 000.00 | 1 171 551.00 |
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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 | 3 902.00 | | | 3 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 902.00 | | | 3 902.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8L Deferred income | 3 136.00 | 3 136.00 | | 3 136.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VC Group and associates | 763 186.00 | 763 186.00 | | 763 186.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 044.00 | 781 044.00 | | 781 044.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 492.00 | 7 492.00 | | 7 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 585.00 | | | 4 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300.00 | | | 300.00 |
ST Other accounts | 5 634.00 | | | 5 634.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 585.00 | | | 4 585.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 60.00 | | | 60.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 534.00 | | | 6 534.00 |
