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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AT Other tangible assets | 61 086.00 | 34 861.00 | 26 226.00 | 61 086.00 |
BJ TOTAL (I) | 350 017.00 | 35 926.00 | 314 091.00 | 350 017.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 3 173.00 | | 3 173.00 | 3 173.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 35 645.00 | | 35 645.00 | 35 645.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 41 190.00 | | 41 190.00 | 41 190.00 |
CO Grand total (0 to V) | 391 207.00 | 35 926.00 | 355 281.00 | 391 207.00 |
CU Other investments | 287 866.00 | | 287 866.00 | 287 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 227 772.00 | 216 122.00 | | 227 772.00 |
DH Retained earnings | | -560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 746.00 | 12 211.00 | | 2 746.00 |
DL TOTAL (I) | 274 518.00 | 271 772.00 | | 274 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 074.00 | 41 974.00 | | 51 074.00 |
DX Trade payables and related accounts | 17 292.00 | 14 627.00 | | 17 292.00 |
DY Tax and social security liabilities | 6 997.00 | 6 517.00 | | 6 997.00 |
EB Prepaid income (2) | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 80 763.00 | 63 118.00 | | 80 763.00 |
EE Grand total (I to V) | 355 281.00 | 334 890.00 | | 355 281.00 |
EG Accrued income and payables due within one year | 80 763.00 | 63 118.00 | | 80 763.00 |
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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 | 54 541.00 | | 54 541.00 | 54 541.00 |
FJ Net sales | 54 541.00 | | 54 541.00 | 54 541.00 |
FR Total operating income (I) | | | 54 541.00 | |
FW Other purchases and external expenses | | | 44 302.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 1 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 51 310.00 | |
GG - OPERATING RESULT (I - II) | | | 3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 798.00 | | |
HH Total exceptional expenses (VIII) | | 4 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 798.00 | | |
HK Income tax | 485.00 | 2 056.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 541.00 | 30 277.00 | | 54 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 795.00 | 18 066.00 | | 51 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 746.00 | 12 211.00 | | 2 746.00 |
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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 | 320 839.00 | | 29 178.00 | 320 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 866.00 | |
I4 DECREASES Grand Total | | | 350 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 909.00 | | 29 178.00 | 31 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 866.00 | | | 287 866.00 |
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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 | 30 926.00 | 5 000.00 | | 30 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 861.00 | 5 000.00 | | 29 861.00 |
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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 | 17 292.00 | 17 292.00 | | 17 292.00 |
8E Income Taxes | 485.00 | 485.00 | | 485.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VC Group and associates | 2 242.00 | 2 242.00 | | 2 242.00 |
VI Group and Associates | 51 074.00 | 51 074.00 | | 51 074.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 295.00 | 5 295.00 | | 5 295.00 |
VW VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 763.00 | 80 763.00 | | 80 763.00 |
