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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 | 5 000.00 | 626.00 | 4 374.00 | 5 000.00 |
AT Other tangible assets | 758.00 | 758.00 | | 758.00 |
BJ TOTAL (I) | 1 725 758.00 | 1 384.00 | 1 724 374.00 | 1 725 758.00 |
BZ Other receivables | 2 465.00 | | 2 465.00 | 2 465.00 |
CF Cash and cash equivalents | 644 609.00 | | 644 609.00 | 644 609.00 |
CJ TOTAL (II) | 647 074.00 | | 647 074.00 | 647 074.00 |
CO Grand total (0 to V) | 2 372 831.00 | 1 384.00 | 2 371 448.00 | 2 372 831.00 |
CU Other investments | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 489 230.00 | 1 489 230.00 | | 1 489 230.00 |
DD Legal reserve (1) | 40 000.00 | 20 000.00 | | 40 000.00 |
DG Other reserves | 471 867.00 | 283 446.00 | | 471 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 891.00 | 208 421.00 | | 33 891.00 |
DL TOTAL (I) | 2 034 988.00 | 2 001 097.00 | | 2 034 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 017.00 | 309 017.00 | | 309 017.00 |
DX Trade payables and related accounts | 2 110.00 | 11 856.00 | | 2 110.00 |
DY Tax and social security liabilities | 25 332.00 | 12 093.00 | | 25 332.00 |
EC TOTAL (IV) | 336 460.00 | 332 967.00 | | 336 460.00 |
EE Grand total (I to V) | 2 371 448.00 | 2 334 063.00 | | 2 371 448.00 |
EG Accrued income and payables due within one year | 336 460.00 | 332 967.00 | | 336 460.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 3 728.00 | |
FY Salaries and Wages | | | 132 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 136 160.00 | |
GG - OPERATING RESULT (I - II) | | | 43 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 317.00 | | |
HH Total exceptional expenses (VIII) | | 3 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 317.00 | | |
HK Income tax | 9 949.00 | 1 890.00 | | 9 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 380 001.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 109.00 | 171 580.00 | | 146 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 891.00 | 208 421.00 | | 33 891.00 |
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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 | 1 725 758.00 | | | 1 725 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720 000.00 | |
I4 DECREASES Grand Total | | | 1 725 758.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758.00 | | | 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 000.00 | | | 1 720 000.00 |
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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 | 1 071.00 | 313.00 | | 1 071.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | 313.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758.00 | | | 758.00 |
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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
8C Staff and Related Accounts | 16 655.00 | 16 655.00 | | 16 655.00 |
8E Income Taxes | 5 677.00 | 5 677.00 | | 5 677.00 |
VB VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VI Group and Associates | 309 017.00 | 309 017.00 | | 309 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465.00 | 2 465.00 | | 2 465.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 460.00 | 336 460.00 | | 336 460.00 |
