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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 | 70 593.00 | 69 764.00 | 829.00 | 70 593.00 |
BJ TOTAL (I) | 1 514 168.00 | 69 764.00 | 1 444 404.00 | 1 514 168.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 162 314.00 | | 162 314.00 | 162 314.00 |
CF Cash and cash equivalents | 45 582.00 | | 45 582.00 | 45 582.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 216 491.00 | | 216 491.00 | 216 491.00 |
CO Grand total (0 to V) | 1 730 660.00 | 69 764.00 | 1 660 896.00 | 1 730 660.00 |
CU Other investments | 1 443 575.00 | | 1 443 575.00 | 1 443 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | | | 637 000.00 |
DD Legal reserve (1) | 63 700.00 | | | 63 700.00 |
DG Other reserves | 497 472.00 | | | 497 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 275.00 | | | 96 275.00 |
DL TOTAL (I) | 1 294 447.00 | | | 1 294 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 761.00 | | | 346 761.00 |
DX Trade payables and related accounts | 13 193.00 | | | 13 193.00 |
DY Tax and social security liabilities | 6 493.00 | | | 6 493.00 |
EC TOTAL (IV) | 366 448.00 | | | 366 448.00 |
EE Grand total (I to V) | 1 660 896.00 | | | 1 660 896.00 |
EG Accrued income and payables due within one year | 366 448.00 | | | 366 448.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 16 029.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 16 130.00 | |
FZ Social Security Contributions | | | 30 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 626.00 | |
GG - OPERATING RESULT (I - II) | | | -13 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 797.00 | |
GP Total financial income (V) | | | 113 797.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 799.00 | | | 173 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 523.00 | | | 77 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 275.00 | | | 96 275.00 |
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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 | 1 407 417.00 | | 109 000.00 | 1 407 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 443 576.00 | |
I4 DECREASES Grand Total | | 2 248.00 | 1 514 169.00 | |
IO DECREASES Total including other intangible assets | | 798.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 70 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 044.00 | | | 72 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 575.00 | | 109 000.00 | 1 334 575.00 |
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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 | 62 722.00 | 9 291.00 | 2 248.00 | 62 722.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | 798.00 | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 923.00 | 9 291.00 | 1 450.00 | 61 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 162 314.00 | 162 314.00 | | 162 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 909.00 | 170 909.00 | | 170 909.00 |
