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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 | 1 989.00 | 166.00 | 1 824.00 | 1 989.00 |
AT Other tangible assets | 5 549.00 | 1 614.00 | 3 936.00 | 5 549.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 961 285.00 | 1 779.00 | 959 505.00 | 961 285.00 |
BX Customers and related accounts | 60 660.00 | | 60 660.00 | 60 660.00 |
BZ Other receivables | 118 647.00 | | 118 647.00 | 118 647.00 |
CF Cash and cash equivalents | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 185 955.00 | | 185 955.00 | 185 955.00 |
CO Grand total (0 to V) | 1 147 240.00 | 1 779.00 | 1 145 461.00 | 1 147 240.00 |
CU Other investments | 953 716.00 | | 953 716.00 | 953 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 105.00 | | | 105.00 |
DH Retained earnings | 32 686.00 | | | 32 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 295.00 | | | 32 295.00 |
DL TOTAL (I) | 565 085.00 | | | 565 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 851.00 | | | 317 851.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 15 821.00 | | | 15 821.00 |
EA Other liabilities | 246 342.00 | | | 246 342.00 |
EC TOTAL (IV) | 580 375.00 | | | 580 375.00 |
EE Grand total (I to V) | 1 145 461.00 | | | 1 145 461.00 |
EG Accrued income and payables due within one year | 580 375.00 | | | 580 375.00 |
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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 | 50 550.00 | | 50 550.00 | 50 550.00 |
FJ Net sales | 50 550.00 | | 50 550.00 | 50 550.00 |
FR Total operating income (I) | | | 50 550.00 | |
FW Other purchases and external expenses | | | 9 646.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 12 210.00 | |
GG - OPERATING RESULT (I - II) | | | 38 340.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 699.00 | | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 550.00 | | | 50 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 255.00 | | | 18 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 295.00 | | | 32 295.00 |
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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 | | 1 779.00 | | |
PE DEPRECIATION Total including other intangible assets | | 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 614.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 317 851.00 | 317 851.00 | | 317 851.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 15 821.00 | 15 821.00 | | 15 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 342.00 | 246 342.00 | | 246 342.00 |
VS Prepaid expenses | 179 307.00 | 179 307.00 | | 179 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 307.00 | 179 307.00 | | 179 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 375.00 | 580 375.00 | | 580 375.00 |
