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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 25 731.00 | 18 605.00 | 7 126.00 | 25 731.00 |
BJ TOTAL (I) | 537 435.00 | 22 282.00 | 515 153.00 | 537 435.00 |
BL Raw materials, supplies | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 174 354.00 | | 174 354.00 | 174 354.00 |
CF Cash and cash equivalents | 11 758.00 | | 11 758.00 | 11 758.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 189 731.00 | | 189 731.00 | 189 731.00 |
CO Grand total (0 to V) | 727 165.00 | 22 282.00 | 704 884.00 | 727 165.00 |
CU Other investments | 501 929.00 | | 501 929.00 | 501 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 500.00 | | | 499 500.00 |
DD Legal reserve (1) | 49 950.00 | | | 49 950.00 |
DE Statutory or contractual reserves | 3 119.00 | | | 3 119.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 80 498.00 | | | 80 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 733.00 | | | 1 733.00 |
DL TOTAL (I) | 694 801.00 | | | 694 801.00 |
DX Trade payables and related accounts | 9 320.00 | | | 9 320.00 |
DY Tax and social security liabilities | 763.00 | | | 763.00 |
EC TOTAL (IV) | 10 083.00 | | | 10 083.00 |
EE Grand total (I to V) | 704 884.00 | | | 704 884.00 |
EG Accrued income and payables due within one year | 10 083.00 | | | 10 083.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 31 398.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 883.00 | |
GG - OPERATING RESULT (I - II) | | | 118.00 | |
GL Other interest and similar income | | | 1 921.00 | |
GP Total financial income (V) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 922.00 | | | 37 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 189.00 | | | 36 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 733.00 | | | 1 733.00 |
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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 | 544 835.00 | | | 544 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 929.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 537 435.00 | |
IO DECREASES Total including other intangible assets | | 7 400.00 | 9 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 175.00 | | | 17 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 731.00 | | | 25 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 929.00 | | | 501 929.00 |
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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 | 27 677.00 | 2 005.00 | 7 400.00 | 27 677.00 |
PE DEPRECIATION Total including other intangible assets | 11 077.00 | | 7 400.00 | 11 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 600.00 | 2 005.00 | | 16 600.00 |
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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 | 9 320.00 | 9 320.00 | | 9 320.00 |
8E Income Taxes | 306.00 | 306.00 | | 306.00 |
VB VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VC Group and associates | 172 659.00 | 172 659.00 | | 172 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 727.00 | 177 727.00 | | 177 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 083.00 | 10 083.00 | | 10 083.00 |
