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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 59 729.00 | 26 878.00 | 32 850.00 | 59 729.00 |
AT Other tangible assets | 866.00 | 108.00 | 758.00 | 866.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 781 625.00 | 26 986.00 | 754 638.00 | 781 625.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 574 573.00 | | 574 573.00 | 574 573.00 |
CF Cash and cash equivalents | 35 024.00 | | 35 024.00 | 35 024.00 |
CJ TOTAL (II) | 614 418.00 | | 614 418.00 | 614 418.00 |
CO Grand total (0 to V) | 1 396 043.00 | 26 986.00 | 1 369 057.00 | 1 396 043.00 |
CU Other investments | 720 734.00 | | 720 734.00 | 720 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 062.00 | | | 70 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 429.00 | | | 88 429.00 |
DL TOTAL (I) | 169 492.00 | | | 169 492.00 |
DU Loans and Debts from Credit Institutions (3) | 440 789.00 | | | 440 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 852.00 | | | 750 852.00 |
DX Trade payables and related accounts | 2 014.00 | | | 2 014.00 |
DY Tax and social security liabilities | 5 908.00 | | | 5 908.00 |
EC TOTAL (IV) | 1 199 565.00 | | | 1 199 565.00 |
EE Grand total (I to V) | 1 369 057.00 | | | 1 369 057.00 |
EG Accrued income and payables due within one year | 846 122.00 | | | 846 122.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FR Total operating income (I) | | | 19 200.00 | |
FW Other purchases and external expenses | | | 12 537.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 2 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 054.00 | |
GF Total Operating Expenses (II) | | | 26 871.00 | |
GG - OPERATING RESULT (I - II) | | | -7 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 066.00 | |
GR Interest and similar expenses | | | 5 395.00 | |
GU Total financial expenses (VI) | | | 5 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -11 430.00 | | | -11 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 266.00 | | | 110 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 836.00 | | | 21 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 429.00 | | | 88 429.00 |
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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 | 59 729.00 | 59 729.00 | | 59 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 750.00 | 103 280.00 | 1 000.00 | 618 750.00 |
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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 | 14 932.00 | 12 054.00 | | 14 932.00 |
PE DEPRECIATION Total including other intangible assets | 14 932.00 | 11 946.00 | | 14 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 108.00 | | |
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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
8D Social Security and Other Social Organizations | 5 909.00 | 5 909.00 | | 5 909.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 440 789.00 | 87 346.00 | 353 443.00 | 440 789.00 |
VI Group and Associates | 750 852.00 | 750 852.00 | | 750 852.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 82 859.00 | | | 82 859.00 |
VP Miscellaneous | 574 574.00 | 574 574.00 | | 574 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 174.00 | 578 894.00 | 280.00 | 579 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 565.00 | 846 122.00 | 353 443.00 | 1 199 565.00 |
