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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
AJ Other Intangible Assets | 21 747.00 | | 21 747.00 | 21 747.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 23 849.00 | 1 936.00 | 21 913.00 | 23 849.00 |
BZ Other receivables | 29 141.00 | | 29 141.00 | 29 141.00 |
CF Cash and cash equivalents | 15 727.00 | | 15 727.00 | 15 727.00 |
CJ TOTAL (II) | 44 868.00 | | 44 868.00 | 44 868.00 |
CO Grand total (0 to V) | 68 717.00 | 1 936.00 | 66 781.00 | 68 717.00 |
CP Shares due in less than one year | 166.00 | | | 166.00 |
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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 |
DH Retained earnings | -8 366.00 | | | -8 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 726.00 | -8 366.00 | | 9 726.00 |
DL TOTAL (I) | 23 360.00 | 13 634.00 | | 23 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 5 952.00 | 1 630.00 | | 5 952.00 |
DY Tax and social security liabilities | 3 469.00 | 5 015.00 | | 3 469.00 |
EC TOTAL (IV) | 43 421.00 | 6 645.00 | | 43 421.00 |
EE Grand total (I to V) | 66 781.00 | 20 279.00 | | 66 781.00 |
EG Accrued income and payables due within one year | 43 421.00 | 6 645.00 | | 43 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 977.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 28 975.00 | |
GG - OPERATING RESULT (I - II) | | | -28 975.00 | |
GL Other interest and similar income | | | 39 230.00 | |
GP Total financial income (V) | | | 39 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 529.00 | | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 230.00 | | | 39 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 504.00 | 8 366.00 | | 29 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 726.00 | -8 366.00 | | 9 726.00 |
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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 | 1 936.00 | | 21 913.00 | 1 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 23 849.00 | |
IO DECREASES Total including other intangible assets | | | 23 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 936.00 | | 21 747.00 | 1 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 166.00 | |
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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 | 1 936.00 | | | 1 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | | | 1 936.00 |
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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 | 5 952.00 | 5 952.00 | | 5 952.00 |
8E Income Taxes | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 166.00 | 166.00 | | 166.00 |
VB VAT | 11 501.00 | 11 501.00 | | 11 501.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 640.00 | 17 640.00 | | 17 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 306.00 | 29 306.00 | | 29 306.00 |
VW VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 421.00 | 43 421.00 | | 43 421.00 |
