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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 | 2 000.00 | 546.00 | 1 454.00 | 2 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 400 015.00 | 546.00 | 399 469.00 | 400 015.00 |
BX Customers and related accounts | 30 660.00 | | 30 660.00 | 30 660.00 |
BZ Other receivables | 100 410.00 | | 100 410.00 | 100 410.00 |
CF Cash and cash equivalents | 4 646.00 | | 4 646.00 | 4 646.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 137 344.00 | | 137 344.00 | 137 344.00 |
CO Grand total (0 to V) | 537 360.00 | 546.00 | 536 814.00 | 537 360.00 |
CR Shares due in more than one year | 89 872.00 | | | 89 872.00 |
CU Other investments | 398 000.00 | | 398 000.00 | 398 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | | | 302 000.00 |
DD Legal reserve (1) | 30 200.00 | | | 30 200.00 |
DG Other reserves | 109 585.00 | | | 109 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 234.00 | | | 60 234.00 |
DL TOTAL (I) | 502 019.00 | | | 502 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 558.00 | | | 19 558.00 |
DX Trade payables and related accounts | 5 330.00 | | | 5 330.00 |
DY Tax and social security liabilities | 9 907.00 | | | 9 907.00 |
EC TOTAL (IV) | 34 795.00 | | | 34 795.00 |
EE Grand total (I to V) | 536 814.00 | | | 536 814.00 |
EG Accrued income and payables due within one year | 18 237.00 | | | 18 237.00 |
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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 | 63 014.00 | | 63 014.00 | 63 014.00 |
FJ Net sales | 63 014.00 | | 63 014.00 | 63 014.00 |
FR Total operating income (I) | | | 63 014.00 | |
FW Other purchases and external expenses | | | 6 901.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 19 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 100.00 | |
GG - OPERATING RESULT (I - II) | | | -9 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 417.00 | |
GP Total financial income (V) | | | 67 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 290.00 | | | 19 290.00 |
HB Exceptional income from capital transactions | 10 024.00 | | | 10 024.00 |
HD Total exceptional income (VII) | 10 024.00 | | | 10 024.00 |
HF Exceptional expenses on capital transactions | 9 383.00 | | | 9 383.00 |
HH Total exceptional expenses (VIII) | 9 383.00 | | | 9 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | | | 641.00 |
HK Income tax | -1 262.00 | | | -1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 455.00 | | | 140 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 221.00 | | | 80 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 234.00 | | | 60 234.00 |
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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 | | 546.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 546.00 | | |
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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 | 19 558.00 | 3 000.00 | | 19 558.00 |
8B Suppliers and Related Accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
8D Social Security and Other Social Organizations | 9 907.00 | 9 907.00 | | 9 907.00 |
VS Prepaid expenses | 132 699.00 | 42 827.00 | 89 872.00 | 132 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 699.00 | 42 827.00 | 89 872.00 | 132 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 795.00 | 18 237.00 | | 34 795.00 |
