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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 | 3 902.00 | 3 902.00 | | 3 902.00 |
BJ TOTAL (I) | 1 585 453.00 | 3 902.00 | 1 581 551.00 | 1 585 453.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 814 433.00 | | 814 433.00 | 814 433.00 |
CF Cash and cash equivalents | 527 598.00 | | 527 598.00 | 527 598.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 1 359 733.00 | | 1 359 733.00 | 1 359 733.00 |
CO Grand total (0 to V) | 2 945 186.00 | 3 902.00 | 2 941 285.00 | 2 945 186.00 |
CU Other investments | 1 581 551.00 | | 1 581 551.00 | 1 581 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 481 154.00 | 2 013 699.00 | | 2 481 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 234.00 | 770 988.00 | | 398 234.00 |
DL TOTAL (I) | 2 934 388.00 | 2 839 686.00 | | 2 934 388.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 75.00 | | 33.00 |
DX Trade payables and related accounts | 360.00 | 1 080.00 | | 360.00 |
DY Tax and social security liabilities | 3 200.00 | 3 200.00 | | 3 200.00 |
EB Prepaid income (2) | 3 303.00 | 3 136.00 | | 3 303.00 |
EC TOTAL (IV) | 6 896.00 | 7 492.00 | | 6 896.00 |
EE Grand total (I to V) | 2 941 285.00 | 2 847 178.00 | | 2 941 285.00 |
EG Accrued income and payables due within one year | 6 896.00 | 7 492.00 | | 6 896.00 |
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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 | 15 531.00 | | 15 531.00 | 15 531.00 |
FJ Net sales | 15 531.00 | | 15 531.00 | 15 531.00 |
FR Total operating income (I) | | | 15 531.00 | |
FW Other purchases and external expenses | | | 7 592.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 42 477.00 | |
GG - OPERATING RESULT (I - II) | | | -26 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 525.00 | |
GL Other interest and similar income | | | 10 655.00 | |
GP Total financial income (V) | | | 425 180.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 425 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 207.00 | -1 501.00 | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 711.00 | 813 231.00 | | 440 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 477.00 | 42 243.00 | | 42 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 234.00 | 770 988.00 | | 398 234.00 |
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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 | 1 585 453.00 | | | 1 585 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581 551.00 | |
I4 DECREASES Grand Total | | | 1 585 453.00 | |
IO DECREASES Total including other intangible assets | | | 3 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 902.00 | | | 3 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 551.00 | | | 1 581 551.00 |
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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 | 3 902.00 | | | 3 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 902.00 | | | 3 902.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 3 303.00 | 3 303.00 | | 3 303.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VC Group and associates | 813 842.00 | 813 842.00 | | 813 842.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 135.00 | 832 135.00 | | 832 135.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 896.00 | 6 896.00 | | 6 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 678.00 | | | 3 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 743.00 | | | 1 743.00 |
ST Other accounts | 5 249.00 | | | 5 249.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 678.00 | | | 3 678.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 60.00 | | | 60.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 592.00 | | | 7 592.00 |
