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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
AT Other tangible assets | 11 477.00 | 9 307.00 | 2 170.00 | 11 477.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 33 516.00 | 20 350.00 | 13 167.00 | 33 516.00 |
BX Customers and related accounts | 1 720.00 | | 1 720.00 | 1 720.00 |
BZ Other receivables | 575 849.00 | 16 040.00 | 559 809.00 | 575 849.00 |
CF Cash and cash equivalents | 73 357.00 | | 73 357.00 | 73 357.00 |
CJ TOTAL (II) | 650 926.00 | 16 040.00 | 634 886.00 | 650 926.00 |
CO Grand total (0 to V) | 684 443.00 | 36 390.00 | 648 053.00 | 684 443.00 |
CU Other investments | 20 947.00 | 10 000.00 | 10 947.00 | 20 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 148 521.00 | 140 558.00 | | 148 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 043.00 | 37 964.00 | | 10 043.00 |
DL TOTAL (I) | 180 564.00 | 200 521.00 | | 180 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 278.00 | 587 072.00 | | 457 278.00 |
DX Trade payables and related accounts | 81.00 | 10 498.00 | | 81.00 |
DY Tax and social security liabilities | 6 980.00 | 3 565.00 | | 6 980.00 |
EA Other liabilities | 3 150.00 | 17 243.00 | | 3 150.00 |
EC TOTAL (IV) | 467 489.00 | 618 378.00 | | 467 489.00 |
EE Grand total (I to V) | 648 053.00 | 818 899.00 | | 648 053.00 |
EG Accrued income and payables due within one year | 467 489.00 | 618 378.00 | | 467 489.00 |
EI Including equity loans | 457 278.00 | | | 457 278.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 16 763.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 35 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 226.00 | |
GG - OPERATING RESULT (I - II) | | | -11 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 337.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 39 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HB Exceptional income from capital transactions | | 452 776.00 | | |
HD Total exceptional income (VII) | 164.00 | 452 776.00 | | 164.00 |
HF Exceptional expenses on capital transactions | | 504 118.00 | | |
HH Total exceptional expenses (VIII) | | 504 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | -51 342.00 | | 164.00 |
HK Income tax | 8 232.00 | 5 687.00 | | 8 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 501.00 | 596 508.00 | | 99 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 458.00 | 558 545.00 | | 89 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 043.00 | 37 964.00 | | 10 043.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 043.00 | 1 043.00 | | 1 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 796.00 | 10 200.00 | 20 996.00 | 10 796.00 |
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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 | 9 032.00 | 1 318.00 | | 9 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 989.00 | 1 318.00 | | 7 989.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 6 980.00 | 6 980.00 | | 6 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 428.00 | 460 428.00 | | 460 428.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 849.00 | 575 849.00 | | 575 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 619.00 | 577 569.00 | 50.00 | 577 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 489.00 | 467 489.00 | | 467 489.00 |
