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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 | 2 475.00 | | 2 475.00 | 2 475.00 |
AT Other tangible assets | | | 7.00 | |
AV Fixed assets in progress | | | 7.00 | |
BJ TOTAL (I) | 6 723 125.00 | | 6 723 125.00 | 6 723 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 512 776.00 | | 512 776.00 | 512 776.00 |
CF Cash and cash equivalents | 810 427.00 | | 810 427.00 | 810 427.00 |
CJ TOTAL (II) | 1 323 204.00 | | 1 323 204.00 | 1 323 204.00 |
CO Grand total (0 to V) | 8 046 330.00 | | 8 046 330.00 | 8 046 330.00 |
CU Other investments | 6 720 650.00 | | 6 720 650.00 | 6 720 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010 000.00 | 8 010 000.00 | | 8 010 000.00 |
DD Legal reserve (1) | 19 300.00 | 3 800.00 | | 19 300.00 |
DG Other reserves | 65.00 | 8.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 397.00 | 15 557.00 | | 11 397.00 |
DL TOTAL (I) | 8 040 763.00 | 8 029 365.00 | | 8 040 763.00 |
DX Trade payables and related accounts | 5 300.00 | 14 566.00 | | 5 300.00 |
DY Tax and social security liabilities | 267.00 | 2 662.00 | | 267.00 |
EC TOTAL (IV) | 5 567.00 | 17 228.00 | | 5 567.00 |
EE Grand total (I to V) | 8 046 330.00 | 8 046 594.00 | | 8 046 330.00 |
EG Accrued income and payables due within one year | 5 567.00 | 17 228.00 | | 5 567.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 21 289.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GF Total Operating Expenses (II) | | | 21 554.00 | |
GG - OPERATING RESULT (I - II) | | | 3 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 516.00 | |
GP Total financial income (V) | | | 11 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 565.00 | 4 825.00 | | 3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 516.00 | 39 171.00 | | 36 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 119.00 | 23 613.00 | | 25 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 397.00 | 15 557.00 | | 11 397.00 |
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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 | 6 723 125.00 | | | 6 723 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 720 650.00 | |
I4 DECREASES Grand Total | | | 6 723 125.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720 650.00 | | | 6 720 650.00 |
