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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 230.00 | | 36 230.00 | 36 230.00 |
BJ TOTAL (I) | 36 230.00 | | 36 230.00 | 36 230.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 699 949.00 | | 699 949.00 | 699 949.00 |
CJ TOTAL (II) | 704 949.00 | | 704 949.00 | 704 949.00 |
CO Grand total (0 to V) | 741 179.00 | | 741 179.00 | 741 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 576.00 | | | 67 576.00 |
DL TOTAL (I) | 167 576.00 | | | 167 576.00 |
DU Loans and Debts from Credit Institutions (3) | 16 114.00 | | | 16 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 092.00 | | | 538 092.00 |
DY Tax and social security liabilities | 19 397.00 | | | 19 397.00 |
EC TOTAL (IV) | 573 603.00 | | | 573 603.00 |
EE Grand total (I to V) | 741 179.00 | | | 741 179.00 |
EG Accrued income and payables due within one year | 573 603.00 | | | 573 603.00 |
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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 | 100 754.00 | | 100 754.00 | 100 754.00 |
FJ Net sales | 100 754.00 | | 100 754.00 | 100 754.00 |
FR Total operating income (I) | | | 100 754.00 | |
FW Other purchases and external expenses | | | 3 714.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 13 714.00 | |
GG - OPERATING RESULT (I - II) | | | 87 040.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 397.00 | | | 19 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 754.00 | | | 100 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 177.00 | | | 33 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 576.00 | | | 67 576.00 |
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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 | | | 36 230.00 | |
I4 DECREASES Grand Total | | | 36 230.00 | |
IO DECREASES Total including other intangible assets | | | 36 230.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 230.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 19 397.00 | 19 397.00 | | 19 397.00 |
VH Loans with a maturity of more than one year at origin | 16 114.00 | 16 114.00 | | 16 114.00 |
VI Group and Associates | 538 092.00 | 538 092.00 | | 538 092.00 |
VJ Loans taken out during the year | 16 749.00 | | | 16 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 603.00 | 573 603.00 | | 573 603.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 3 582.00 | | | 3 582.00 |
YU External personnel | 132.00 | | | 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 714.00 | | | 3 714.00 |
