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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 | 105.00 | | 105.00 | 105.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 92 515.00 | | 92 515.00 | 92 515.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 132 488.00 | | 132 488.00 | 132 488.00 |
CF Cash and cash equivalents | 209 494.00 | | 209 494.00 | 209 494.00 |
CJ TOTAL (II) | 389 982.00 | | 389 982.00 | 389 982.00 |
CO Grand total (0 to V) | 482 497.00 | | 482 497.00 | 482 497.00 |
CU Other investments | 72 410.00 | | 72 410.00 | 72 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 385 755.00 | 257 961.00 | | 385 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 054.00 | 127 794.00 | | 73 054.00 |
DL TOTAL (I) | 459 909.00 | 386 855.00 | | 459 909.00 |
DU Loans and Debts from Credit Institutions (3) | 4 923.00 | 19 404.00 | | 4 923.00 |
DX Trade payables and related accounts | 8 562.00 | 4 830.00 | | 8 562.00 |
DY Tax and social security liabilities | 8 000.00 | 12 675.00 | | 8 000.00 |
EA Other liabilities | 1 103.00 | 1 103.00 | | 1 103.00 |
EC TOTAL (IV) | 22 588.00 | 38 012.00 | | 22 588.00 |
EE Grand total (I to V) | 482 497.00 | 424 868.00 | | 482 497.00 |
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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 | | 20 000.00 | 20 000.00 | |
FJ Net sales | | 20 000.00 | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 5 442.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 5 627.00 | |
GG - OPERATING RESULT (I - II) | | | 14 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 620.00 | |
GP Total financial income (V) | | | 61 620.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 562.00 | 2 675.00 | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 620.00 | 139 765.00 | | 81 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 566.00 | 11 971.00 | | 8 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 054.00 | 127 794.00 | | 73 054.00 |
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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 | 73 515.00 | | 20 000.00 | 73 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 92 410.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 92 515.00 | |
IO DECREASES Total including other intangible assets | | | 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 105.00 | | | 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 410.00 | | 20 000.00 | 73 410.00 |
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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 | 8 562.00 | 8 562.00 | | 8 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VH Loans with a maturity of more than one year at origin | 4 923.00 | 4 923.00 | | 4 923.00 |
VM Income taxes | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 618.00 | 130 618.00 | | 130 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 488.00 | 180 488.00 | 20 000.00 | 200 488.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 588.00 | 22 588.00 | | 22 588.00 |
