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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 756.00 | 12 139.00 | 30 617.00 | 42 756.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 363 753.00 | 12 139.00 | 351 614.00 | 363 753.00 |
BX Customers and related accounts | 25 440.00 | | 25 440.00 | 25 440.00 |
BZ Other receivables | 123 924.00 | | 123 924.00 | 123 924.00 |
CF Cash and cash equivalents | 127 078.00 | | 127 078.00 | 127 078.00 |
CH Prepaid expenses | 6 408.00 | | 6 408.00 | 6 408.00 |
CJ TOTAL (II) | 282 850.00 | | 282 850.00 | 282 850.00 |
CO Grand total (0 to V) | 646 604.00 | 12 139.00 | 634 465.00 | 646 604.00 |
CU Other investments | 317 997.00 | | 317 997.00 | 317 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 159 421.00 | | | 159 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 137.00 | | | 102 137.00 |
DL TOTAL (I) | 591 560.00 | | | 591 560.00 |
DU Loans and Debts from Credit Institutions (3) | 27 338.00 | | | 27 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 602.00 | | | 2 602.00 |
DX Trade payables and related accounts | 2 833.00 | | | 2 833.00 |
DY Tax and social security liabilities | 10 130.00 | | | 10 130.00 |
EC TOTAL (IV) | 42 904.00 | | | 42 904.00 |
EE Grand total (I to V) | 634 465.00 | | | 634 465.00 |
EG Accrued income and payables due within one year | 23 354.00 | | | 23 354.00 |
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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 | 38 429.00 | | 38 429.00 | 38 429.00 |
FJ Net sales | 38 429.00 | | 38 429.00 | 38 429.00 |
FR Total operating income (I) | | | 38 430.00 | |
FW Other purchases and external expenses | | | 53 718.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 088.00 | |
GG - OPERATING RESULT (I - II) | | | -26 658.00 | |
GH Attributed profit or transferred loss (III) | | | 52 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 881.00 | |
GP Total financial income (V) | | | 80 881.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 612.00 | | | 4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 303.00 | | | 172 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 166.00 | | | 70 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 137.00 | | | 102 137.00 |
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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 | 356 754.00 | | 6 999.00 | 356 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 997.00 | |
I4 DECREASES Grand Total | | | 363 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 756.00 | | | 42 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 999.00 | | 6 999.00 | 313 999.00 |
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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 | 7 354.00 | 4 784.00 | | 7 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 354.00 | 4 784.00 | | 7 354.00 |
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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 | 2 833.00 | 2 833.00 | | 2 833.00 |
8E Income Taxes | 5 453.00 | 5 453.00 | | 5 453.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 25 440.00 | 25 440.00 | | 25 440.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 123 724.00 | 123 724.00 | | 123 724.00 |
VH Loans with a maturity of more than one year at origin | 27 338.00 | 7 787.00 | 19 550.00 | 27 338.00 |
VI Group and Associates | 2 602.00 | 2 602.00 | | 2 602.00 |
VK Loans repaid during the year | 7 383.00 | | | 7 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 6 408.00 | 6 408.00 | | 6 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 772.00 | 155 772.00 | 3 000.00 | 158 772.00 |
VW VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 904.00 | 23 354.00 | 19 550.00 | 42 904.00 |
