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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 | 4 302.00 | 4 302.00 | | 4 302.00 |
AT Other tangible assets | 15 101.00 | 15 101.00 | | 15 101.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 114 648.00 | 19 403.00 | 95 245.00 | 114 648.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 23 191.00 | | 23 191.00 | 23 191.00 |
CJ TOTAL (II) | 24 092.00 | | 24 092.00 | 24 092.00 |
CO Grand total (0 to V) | 138 740.00 | 19 403.00 | 119 337.00 | 138 740.00 |
CU Other investments | 95 175.00 | | 95 175.00 | 95 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 11 601.00 | 68 419.00 | | 11 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 595.00 | 3 182.00 | | 57 595.00 |
DL TOTAL (I) | 77 665.00 | 80 071.00 | | 77 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 372.00 | 23 319.00 | | 25 372.00 |
DX Trade payables and related accounts | 1 680.00 | 3 547.00 | | 1 680.00 |
DY Tax and social security liabilities | 7 846.00 | 2 319.00 | | 7 846.00 |
EA Other liabilities | 6 774.00 | 1 707.00 | | 6 774.00 |
EC TOTAL (IV) | 41 672.00 | 30 891.00 | | 41 672.00 |
EE Grand total (I to V) | 119 337.00 | 110 962.00 | | 119 337.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 51.00 | |
FW Other purchases and external expenses | | | 2 068.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 068.00 | |
GG - OPERATING RESULT (I - II) | | | -2 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 300.00 | | |
HH Total exceptional expenses (VIII) | | 6 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 051.00 | 110 417.00 | | 60 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456.00 | 107 236.00 | | 2 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 595.00 | 3 182.00 | | 57 595.00 |
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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 | 114 648.00 | | | 114 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 245.00 | |
I4 DECREASES Grand Total | | | 114 648.00 | |
IO DECREASES Total including other intangible assets | | | 4 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 302.00 | | | 4 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 101.00 | | | 15 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 245.00 | | | 95 245.00 |
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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 | 19 403.00 | | | 19 403.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 101.00 | | | 15 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 372.00 | 25 372.00 | | 25 372.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 7 846.00 | 7 846.00 | | 7 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 774.00 | 6 774.00 | | 6 774.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941.00 | 901.00 | 40.00 | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 672.00 | 41 672.00 | | 41 672.00 |
