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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 | 36 645.00 | 24 947.00 | 11 698.00 | 36 645.00 |
BJ TOTAL (I) | 936 645.00 | 822 947.00 | 113 698.00 | 936 645.00 |
BX Customers and related accounts | 65 200.00 | | 65 200.00 | 65 200.00 |
BZ Other receivables | 467 727.00 | | 467 727.00 | 467 727.00 |
CF Cash and cash equivalents | 77 457.00 | | 77 457.00 | 77 457.00 |
CJ TOTAL (II) | 610 384.00 | | 610 384.00 | 610 384.00 |
CO Grand total (0 to V) | 1 547 029.00 | 822 947.00 | 724 082.00 | 1 547 029.00 |
CU Other investments | 900 000.00 | 798 000.00 | 102 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 9 270.00 | | | 9 270.00 |
DG Other reserves | 144 205.00 | | | 144 205.00 |
DH Retained earnings | -137 606.00 | | | -137 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 609.00 | | | 77 609.00 |
DL TOTAL (I) | 269 478.00 | | | 269 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 785.00 | | | 418 785.00 |
DX Trade payables and related accounts | 24 953.00 | | | 24 953.00 |
DY Tax and social security liabilities | 10 867.00 | | | 10 867.00 |
EC TOTAL (IV) | 454 604.00 | | | 454 604.00 |
EE Grand total (I to V) | 724 082.00 | | | 724 082.00 |
EG Accrued income and payables due within one year | 454 604.00 | | | 454 604.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 001.00 | |
FW Other purchases and external expenses | | | 8 634.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 24 392.00 | |
GG - OPERATING RESULT (I - II) | | | 77 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 001.00 | | | 102 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 392.00 | | | 24 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 609.00 | | | 77 609.00 |
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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 | 936 645.00 | | | 936 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 936 645.00 | |
IO DECREASES Total including other intangible assets | | | 36 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 645.00 | | | 36 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 21 894.00 | 3 054.00 | | 21 894.00 |
PE DEPRECIATION Total including other intangible assets | 21 894.00 | 3 054.00 | | 21 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 798 000.00 | | | 798 000.00 |
7C Grand total | 798 000.00 | | | 798 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 953.00 | 24 953.00 | | 24 953.00 |
UX Other trade receivables | 65 200.00 | 65 200.00 | | 65 200.00 |
VB VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VC Group and associates | 457 641.00 | 457 641.00 | | 457 641.00 |
VI Group and Associates | 418 785.00 | 418 785.00 | | 418 785.00 |
VM Income taxes | 5 446.00 | 5 446.00 | | 5 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 927.00 | 532 927.00 | | 532 927.00 |
VW VAT | 10 867.00 | 10 867.00 | | 10 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 604.00 | 454 604.00 | | 454 604.00 |
