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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 21 777.00 | | 21 777.00 | 21 777.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 367 167.00 | | 367 167.00 | 367 167.00 |
BX Customers and related accounts | 8 441.00 | | 8 441.00 | 8 441.00 |
BZ Other receivables | 8 435.00 | | 8 435.00 | 8 435.00 |
CF Cash and cash equivalents | 14 955.00 | | 14 955.00 | 14 955.00 |
CJ TOTAL (II) | 31 831.00 | | 31 831.00 | 31 831.00 |
CO Grand total (0 to V) | 398 998.00 | | 398 998.00 | 398 998.00 |
CU Other investments | 335 375.00 | | 335 375.00 | 335 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 889.00 | 3 976.00 | | 4 889.00 |
DG Other reserves | 23 697.00 | 6 337.00 | | 23 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 385.00 | 18 273.00 | | 45 385.00 |
DL TOTAL (I) | 373 971.00 | 328 586.00 | | 373 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 589.00 | | 889.00 |
DX Trade payables and related accounts | 18 562.00 | 40 728.00 | | 18 562.00 |
DY Tax and social security liabilities | 2 201.00 | 2 903.00 | | 2 201.00 |
EA Other liabilities | 3 376.00 | 2 716.00 | | 3 376.00 |
EC TOTAL (IV) | 25 027.00 | 46 936.00 | | 25 027.00 |
EE Grand total (I to V) | 398 998.00 | 375 522.00 | | 398 998.00 |
EG Accrued income and payables due within one year | 25 027.00 | 46 936.00 | | 25 027.00 |
EI Including equity loans | 889.00 | | | 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 48 307.00 | | 48 307.00 | 48 307.00 |
FJ Net sales | 49 807.00 | | 49 807.00 | 49 807.00 |
FQ Other income | | | 34 828.00 | |
FR Total operating income (I) | | | 84 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 52 337.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 14 396.00 | |
GF Total Operating Expenses (II) | | | 68 379.00 | |
GG - OPERATING RESULT (I - II) | | | 16 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 780.00 | |
GP Total financial income (V) | | | 10 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 664.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 2 664.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 4 750.00 | | |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 4 750.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 200.00 | -2 086.00 | | 18 200.00 |
HK Income tax | -149.00 | | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 415.00 | 128 013.00 | | 115 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 030.00 | 109 739.00 | | 70 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 385.00 | 18 273.00 | | 45 385.00 |
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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 | 334 187.00 | | 34 780.00 | 334 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 357 167.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 367 167.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 187.00 | | 34 780.00 | 324 187.00 |
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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 | 18 562.00 | 18 562.00 | | 18 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
UL Receivables related to investments | 21 777.00 | | 21 777.00 | 21 777.00 |
UX Other trade receivables | 8 441.00 | 8 441.00 | | 8 441.00 |
VB VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 149.00 | | 149.00 | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 789.00 | 5 789.00 | | 5 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 653.00 | 16 727.00 | 21 926.00 | 38 653.00 |
VW VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 027.00 | 25 027.00 | | 25 027.00 |
