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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 24 313.00 | 20 819.00 | 3 494.00 | 24 313.00 |
BJ TOTAL (I) | 536 016.00 | 24 496.00 | 511 520.00 | 536 016.00 |
BL Raw materials, supplies | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 177 780.00 | | 177 780.00 | 177 780.00 |
CF Cash and cash equivalents | 3 483.00 | | 3 483.00 | 3 483.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 184 153.00 | | 184 153.00 | 184 153.00 |
CO Grand total (0 to V) | 720 169.00 | 24 496.00 | 695 673.00 | 720 169.00 |
CU Other investments | 501 929.00 | | 501 929.00 | 501 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 500.00 | | | 499 500.00 |
DD Legal reserve (1) | 49 950.00 | | | 49 950.00 |
DE Statutory or contractual reserves | 3 119.00 | | | 3 119.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 77 160.00 | | | 77 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 223.00 | | | 2 223.00 |
DL TOTAL (I) | 691 952.00 | | | 691 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 3 223.00 | | | 3 223.00 |
DY Tax and social security liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 3 721.00 | | | 3 721.00 |
EE Grand total (I to V) | 695 673.00 | | | 695 673.00 |
EG Accrued income and payables due within one year | 3 721.00 | | | 3 721.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 33 002.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 581.00 | |
GG - OPERATING RESULT (I - II) | | | 420.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 851.00 | | | 37 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 628.00 | | | 35 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 223.00 | | | 2 223.00 |
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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 | 536 769.00 | | | 536 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 929.00 | |
I4 DECREASES Grand Total | | 753.00 | 536 016.00 | |
IO DECREASES Total including other intangible assets | | | 9 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 24 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 775.00 | | | 9 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 065.00 | | | 25 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 929.00 | | | 501 929.00 |
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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 | 23 499.00 | 1 749.00 | 753.00 | 23 499.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 823.00 | 1 749.00 | 753.00 | 19 823.00 |
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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 | 3 223.00 | 3 223.00 | | 3 223.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VC Group and associates | 176 741.00 | 176 741.00 | | 176 741.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 557.00 | 180 557.00 | | 180 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 721.00 | 3 721.00 | | 3 721.00 |
