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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | | 50 000.00 |
BX Customers and related accounts | 16 274.00 | | 16 274.00 | 16 274.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CD Marketable securities | 46 656.00 | | 46 656.00 | 46 656.00 |
CF Cash and cash equivalents | 10 063.00 | | 10 063.00 | 10 063.00 |
CJ TOTAL (II) | 74 592.00 | | 74 592.00 | 74 592.00 |
CO Grand total (0 to V) | 124 592.00 | 50 000.00 | 74 592.00 | 124 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 76.00 | 76.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 917.00 | 41 670.00 | | 37 917.00 |
DL TOTAL (I) | 47 893.00 | 51 646.00 | | 47 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 331.00 | 690.00 | | 20 331.00 |
DX Trade payables and related accounts | 848.00 | 831.00 | | 848.00 |
DY Tax and social security liabilities | 5 520.00 | 5 467.00 | | 5 520.00 |
EC TOTAL (IV) | 26 699.00 | 6 988.00 | | 26 699.00 |
EE Grand total (I to V) | 74 592.00 | 58 634.00 | | 74 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 53 573.00 | |
FR Total operating income (I) | | | 53 573.00 | |
FW Other purchases and external expenses | | | 8 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 258.00 | |
GG - OPERATING RESULT (I - II) | | | 45 315.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 863.00 | 9 322.00 | | 7 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 038.00 | 58 681.00 | | 54 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 121.00 | 17 011.00 | | 16 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 917.00 | 41 670.00 | | 37 917.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 848.00 | 848.00 | | 848.00 |
UX Other trade receivables | 16 274.00 | 16 274.00 | | 16 274.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 20 331.00 | 20 331.00 | | 20 331.00 |
VM Income taxes | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 873.00 | 17 873.00 | | 17 873.00 |
VW VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 699.00 | 26 699.00 | | 26 699.00 |
