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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
BJ TOTAL (I) | 129 600.00 | 24 000.00 | 105 600.00 | 129 600.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 45 737.00 | | 45 737.00 | 45 737.00 |
CF Cash and cash equivalents | 11 603.00 | | 11 603.00 | 11 603.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 59 412.00 | | 59 412.00 | 59 412.00 |
CO Grand total (0 to V) | 189 012.00 | 24 000.00 | 165 012.00 | 189 012.00 |
CU Other investments | 105 600.00 | | 105 600.00 | 105 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 140.00 | | | 104 140.00 |
DD Legal reserve (1) | 10 404.00 | | | 10 404.00 |
DG Other reserves | 503.00 | | | 503.00 |
DH Retained earnings | -2 592.00 | | | -2 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 159.00 | | | 39 159.00 |
DL TOTAL (I) | 151 615.00 | | | 151 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 170.00 | | | 8 170.00 |
DX Trade payables and related accounts | 4 691.00 | | | 4 691.00 |
DY Tax and social security liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 13 397.00 | | | 13 397.00 |
EE Grand total (I to V) | 165 012.00 | | | 165 012.00 |
EG Accrued income and payables due within one year | 13 397.00 | | | 13 397.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 10 669.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 839.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 15 913.00 | |
GG - OPERATING RESULT (I - II) | | | -13 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 38 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 050.00 | | | 1 050.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 14 790.00 | | | 14 790.00 |
HD Total exceptional income (VII) | 14 846.00 | | | 14 846.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 829.00 | | | 14 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 089.00 | | | 55 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 930.00 | | | 15 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 159.00 | | | 39 159.00 |
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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 | 129 617.00 | | | 129 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 105 600.00 | |
I4 DECREASES Grand Total | | 17.00 | 129 600.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 617.00 | | | 105 617.00 |
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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 | 21 161.00 | 2 839.00 | | 21 161.00 |
PE DEPRECIATION Total including other intangible assets | 21 161.00 | 2 839.00 | | 21 161.00 |
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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
UP Loans | | | 1.00 | |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VC Group and associates | 45 556.00 | 45 556.00 | | 45 556.00 |
VI Group and Associates | 8 170.00 | 8 170.00 | | 8 170.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 808.00 | 47 808.00 | | 47 808.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 397.00 | 13 397.00 | | 13 397.00 |
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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 | 1 355.00 | | | 1 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 819.00 | | | 3 819.00 |
ST Other accounts | 6 850.00 | | | 6 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 355.00 | | | 1 355.00 |
YY Amount of VAT collected | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 1 294.00 | | | 1 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 669.00 | | | 10 669.00 |
