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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 | 216.00 | 216.00 | | 216.00 |
AR Technical installations, industrial equipment and tools | 399.00 | 399.00 | | 399.00 |
AT Other tangible assets | 774.00 | 774.00 | | 774.00 |
BJ TOTAL (I) | 366 823.00 | 1 389.00 | 365 434.00 | 366 823.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 74 687.00 | | 74 687.00 | 74 687.00 |
CJ TOTAL (II) | 108 814.00 | | 108 814.00 | 108 814.00 |
CO Grand total (0 to V) | 475 637.00 | 1 389.00 | 474 248.00 | 475 637.00 |
CU Other investments | 365 434.00 | | 365 434.00 | 365 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 243 197.00 | | | 243 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 793.00 | | | 59 793.00 |
DL TOTAL (I) | 308 491.00 | | | 308 491.00 |
DU Loans and Debts from Credit Institutions (3) | 153 649.00 | | | 153 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 246.00 | | | 4 246.00 |
DX Trade payables and related accounts | 1 396.00 | | | 1 396.00 |
DY Tax and social security liabilities | 6 467.00 | | | 6 467.00 |
EC TOTAL (IV) | 165 757.00 | | | 165 757.00 |
EE Grand total (I to V) | 474 248.00 | | | 474 248.00 |
EG Accrued income and payables due within one year | 37 567.00 | | | 37 567.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 2 984.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 717.00 | |
GG - OPERATING RESULT (I - II) | | | 24 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 407.00 | |
GP Total financial income (V) | | | 41 407.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 611.00 | | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 407.00 | | | 69 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 613.00 | | | 9 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 793.00 | | | 59 793.00 |
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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 | 366 823.00 | | | 366 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 434.00 | |
I4 DECREASES Grand Total | | | 366 823.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173.00 | | | 1 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 434.00 | | | 365 434.00 |
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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 | 1 389.00 | | | 1 389.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173.00 | | | 1 173.00 |
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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
8E Income Taxes | 535.00 | 535.00 | | 535.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 153 649.00 | 25 459.00 | 74 952.00 | 153 649.00 |
VI Group and Associates | 4 246.00 | 4 246.00 | | 4 246.00 |
VK Loans repaid during the year | 23 590.00 | | | 23 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 127.00 | 34 127.00 | | 34 127.00 |
VW VAT | 5 739.00 | 5 739.00 | | 5 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 757.00 | 37 567.00 | 74 952.00 | 165 757.00 |
