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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 | 497 399.00 | | 497 399.00 | 497 399.00 |
BJ TOTAL (I) | 497 399.00 | | 497 399.00 | 497 399.00 |
BZ Other receivables | 524 653.00 | | 524 653.00 | 524 653.00 |
CF Cash and cash equivalents | 54 758.00 | | 54 758.00 | 54 758.00 |
CJ TOTAL (II) | 579 412.00 | | 579 412.00 | 579 412.00 |
CO Grand total (0 to V) | 1 076 811.00 | | 1 076 811.00 | 1 076 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | | | 545 000.00 |
DH Retained earnings | -6 933.00 | | | -6 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 939.00 | | | 20 939.00 |
DL TOTAL (I) | 559 006.00 | | | 559 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 399.00 | | | 497 399.00 |
DX Trade payables and related accounts | 20 406.00 | | | 20 406.00 |
EC TOTAL (IV) | 517 805.00 | | | 517 805.00 |
EE Grand total (I to V) | 1 076 811.00 | | | 1 076 811.00 |
EG Accrued income and payables due within one year | 517 805.00 | | | 517 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 263.00 | |
FJ Net sales | | | 47 263.00 | |
FR Total operating income (I) | | | 47 263.00 | |
FW Other purchases and external expenses | | | 20 877.00 | |
GF Total Operating Expenses (II) | | | 20 877.00 | |
GG - OPERATING RESULT (I - II) | | | 26 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 446.00 | | | 5 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 263.00 | | | 47 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 323.00 | | | 26 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 940.00 | | | 20 940.00 |
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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 | | | 497 399.00 | |
I4 DECREASES Grand Total | | | 497 399.00 | |
IO DECREASES Total including other intangible assets | | | 497 399.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 497 399.00 | |
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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 | 20 406.00 | 20 406.00 | | 20 406.00 |
VC Group and associates | 524 554.00 | 524 554.00 | | 524 554.00 |
VI Group and Associates | 497 399.00 | 497 399.00 | | 497 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 654.00 | 524 654.00 | | 524 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 805.00 | 517 805.00 | | 517 805.00 |
