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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 | 3 459.00 | 3 126.00 | 333.00 | 3 459.00 |
AT Other tangible assets | 5 893.00 | 5 468.00 | 425.00 | 5 893.00 |
BJ TOTAL (I) | 108 733.00 | 8 594.00 | 100 139.00 | 108 733.00 |
BX Customers and related accounts | 15 986.00 | | 15 986.00 | 15 986.00 |
BZ Other receivables | 129 661.00 | | 129 661.00 | 129 661.00 |
CF Cash and cash equivalents | 259 243.00 | | 259 243.00 | 259 243.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 405 535.00 | | 405 535.00 | 405 535.00 |
CO Grand total (0 to V) | 514 268.00 | 8 594.00 | 505 674.00 | 514 268.00 |
CU Other investments | 99 381.00 | | 99 381.00 | 99 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 750.00 | 88 750.00 | | 88 750.00 |
DD Legal reserve (1) | 8 875.00 | 8 875.00 | | 8 875.00 |
DG Other reserves | 328 343.00 | 261 016.00 | | 328 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 835.00 | 67 327.00 | | 1 835.00 |
DL TOTAL (I) | 427 803.00 | 425 968.00 | | 427 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 911.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 50 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 5 747.00 | 3 702.00 | | 5 747.00 |
DY Tax and social security liabilities | 2 124.00 | 2 607.00 | | 2 124.00 |
EC TOTAL (IV) | 77 871.00 | 57 221.00 | | 77 871.00 |
EE Grand total (I to V) | 505 674.00 | 483 188.00 | | 505 674.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | 55 528.00 | | 55 528.00 | 55 528.00 |
FJ Net sales | 55 528.00 | | 55 528.00 | 55 528.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 528.00 | |
FW Other purchases and external expenses | | | 52 256.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 711.00 | |
GG - OPERATING RESULT (I - II) | | | 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 964.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 324.00 | 640.00 | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 643.00 | 124 272.00 | | 57 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 808.00 | 56 946.00 | | 55 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 835.00 | 67 327.00 | | 1 835.00 |
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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 | 108 733.00 | | | 108 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 381.00 | |
I4 DECREASES Grand Total | | | 108 733.00 | |
IO DECREASES Total including other intangible assets | | | 3 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 459.00 | | | 3 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 893.00 | | | 5 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 381.00 | | | 99 381.00 |
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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 | 7 864.00 | 730.00 | | 7 864.00 |
PE DEPRECIATION Total including other intangible assets | 2 655.00 | 471.00 | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 209.00 | 259.00 | | 5 209.00 |
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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 | 5 747.00 | 5 747.00 | | 5 747.00 |
8E Income Taxes | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 15 986.00 | 15 986.00 | | 15 986.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VC Group and associates | 129 200.00 | 129 200.00 | | 129 200.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 911.00 | | | 911.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 291.00 | 146 291.00 | | 146 291.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 871.00 | 77 871.00 | | 77 871.00 |
