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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 | 527.00 | 398.00 | 129.00 | 527.00 |
AT Other tangible assets | 1 268.00 | 742.00 | 525.00 | 1 268.00 |
BJ TOTAL (I) | 1 150 672.00 | 1 140.00 | 1 149 532.00 | 1 150 672.00 |
BX Customers and related accounts | 8 628.00 | | 8 628.00 | 8 628.00 |
BZ Other receivables | 4 881.00 | | 4 881.00 | 4 881.00 |
CF Cash and cash equivalents | 6 416.00 | | 6 416.00 | 6 416.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 21 530.00 | | 21 530.00 | 21 530.00 |
CO Grand total (0 to V) | 1 172 202.00 | 1 140.00 | 1 171 062.00 | 1 172 202.00 |
CU Other investments | 1 148 877.00 | | 1 148 877.00 | 1 148 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 7 351.00 | | | 7 351.00 |
DG Other reserves | 180 241.00 | | | 180 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 805.00 | | | 147 805.00 |
DL TOTAL (I) | 935 398.00 | | | 935 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 620.00 | | | 226 620.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 3 068.00 | | | 3 068.00 |
DY Tax and social security liabilities | 4 895.00 | | | 4 895.00 |
EC TOTAL (IV) | 235 663.00 | | | 235 663.00 |
EE Grand total (I to V) | 1 171 062.00 | | | 1 171 062.00 |
EG Accrued income and payables due within one year | 234 583.00 | | | 234 583.00 |
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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 | 59 975.00 | | 59 975.00 | 59 975.00 |
FJ Net sales | 59 975.00 | | 59 975.00 | 59 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 564.00 | |
FR Total operating income (I) | | | 93 540.00 | |
FW Other purchases and external expenses | | | 13 528.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 59 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 75 411.00 | |
GG - OPERATING RESULT (I - II) | | | 18 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 080.00 | |
GP Total financial income (V) | | | 130 080.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 564.00 | | | 33 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 620.00 | | | 223 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 815.00 | | | 75 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 805.00 | | | 147 805.00 |
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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 | 1 150 138.00 | | 534.00 | 1 150 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 877.00 | |
I4 DECREASES Grand Total | | | 1 150 672.00 | |
IO DECREASES Total including other intangible assets | | | 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 527.00 | | | 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734.00 | | 534.00 | 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 877.00 | | | 1 148 877.00 |
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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 | 956.00 | 184.00 | | 956.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | 175.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | 8.00 | | 734.00 |
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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 | 3 068.00 | 3 068.00 | | 3 068.00 |
UX Other trade receivables | 8 628.00 | 8 628.00 | | 8 628.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VC Group and associates | 4 443.00 | 4 443.00 | | 4 443.00 |
VI Group and Associates | 226 620.00 | 226 620.00 | | 226 620.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 113.00 | 15 113.00 | | 15 113.00 |
VW VAT | 4 895.00 | 4 895.00 | | 4 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 583.00 | 234 583.00 | | 234 583.00 |
