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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 11 517.00 | 11 517.00 | | 11 517.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 16 480.00 | 15 517.00 | 963.00 | 16 480.00 |
BX Customers and related accounts | 1 550.00 | | 1 550.00 | 1 550.00 |
BZ Other receivables | 30 470.00 | | 30 470.00 | 30 470.00 |
CF Cash and cash equivalents | 157 472.00 | | 157 472.00 | 157 472.00 |
CJ TOTAL (II) | 189 492.00 | | 189 492.00 | 189 492.00 |
CO Grand total (0 to V) | 205 972.00 | 15 517.00 | 190 455.00 | 205 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 48 338.00 | 38 527.00 | | 48 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 754.00 | 9 811.00 | | 69 754.00 |
DL TOTAL (I) | 158 792.00 | 89 038.00 | | 158 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 536.00 | 5 265.00 | | 4 536.00 |
DY Tax and social security liabilities | 27 127.00 | | | 27 127.00 |
EA Other liabilities | | 97 185.00 | | |
EC TOTAL (IV) | 31 663.00 | 102 450.00 | | 31 663.00 |
EE Grand total (I to V) | 190 455.00 | 191 488.00 | | 190 455.00 |
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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 | 13 117.00 | | 13 117.00 | 13 117.00 |
FJ Net sales | 13 117.00 | | 13 117.00 | 13 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 124.00 | |
FW Other purchases and external expenses | | | 12 530.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 429.00 | |
GG - OPERATING RESULT (I - II) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 185.00 | | | 97 185.00 |
HD Total exceptional income (VII) | 97 185.00 | | | 97 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 185.00 | | | 97 185.00 |
HK Income tax | 27 127.00 | | | 27 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 309.00 | 39 674.00 | | 110 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 556.00 | 29 863.00 | | 40 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 754.00 | 9 811.00 | | 69 754.00 |
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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 | 16 480.00 | | | 16 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963.00 | |
I4 DECREASES Grand Total | | | 16 480.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 517.00 | | | 11 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | | 963.00 |
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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 | 14 845.00 | 672.00 | | 14 845.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 845.00 | 672.00 | | 10 845.00 |
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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
8E Income Taxes | 27 127.00 | 27 127.00 | | 27 127.00 |
UT Other financial assets | 963.00 | 963.00 | | 963.00 |
UX Other trade receivables | 1 550.00 | 1 550.00 | | 1 550.00 |
VC Group and associates | 20 346.00 | 20 346.00 | | 20 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 124.00 | 10 124.00 | | 10 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 983.00 | 32 983.00 | | 32 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 663.00 | 31 663.00 | | 31 663.00 |
