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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 | 500.00 | 490.00 | 10.00 | 500.00 |
BJ TOTAL (I) | 446 080.00 | 490.00 | 445 590.00 | 446 080.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 166 678.00 | | 166 678.00 | 166 678.00 |
CF Cash and cash equivalents | 34 562.00 | | 34 562.00 | 34 562.00 |
CJ TOTAL (II) | 205 920.00 | | 205 920.00 | 205 920.00 |
CO Grand total (0 to V) | 652 000.00 | 490.00 | 651 510.00 | 652 000.00 |
CU Other investments | 445 580.00 | | 445 580.00 | 445 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 539 684.00 | 572 338.00 | | 539 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 103.00 | 7 346.00 | | 32 103.00 |
DL TOTAL (I) | 593 787.00 | 601 684.00 | | 593 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 702.00 | 53 177.00 | | 53 702.00 |
DX Trade payables and related accounts | 3 240.00 | 1 440.00 | | 3 240.00 |
DY Tax and social security liabilities | 780.00 | 780.00 | | 780.00 |
EC TOTAL (IV) | 57 722.00 | 55 397.00 | | 57 722.00 |
EE Grand total (I to V) | 651 510.00 | 657 081.00 | | 651 510.00 |
EI Including equity loans | 53 702.00 | | | 53 702.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FR Total operating income (I) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 12 202.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 12 971.00 | |
GG - OPERATING RESULT (I - II) | | | 2 629.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 600.00 | 15 600.00 | | 45 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 497.00 | 8 254.00 | | 13 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 103.00 | 7 346.00 | | 32 103.00 |
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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 | 445 080.00 | | 1 000.00 | 445 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 580.00 | |
I4 DECREASES Grand Total | | | 446 080.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 580.00 | | 1 000.00 | 444 580.00 |
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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 | 390.00 | 100.00 | | 390.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 100.00 | | 390.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VC Group and associates | 165 825.00 | 165 825.00 | | 165 825.00 |
VI Group and Associates | 53 702.00 | 53 702.00 | | 53 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 358.00 | 171 358.00 | | 171 358.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 722.00 | 57 722.00 | | 57 722.00 |
