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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 | 323 250.00 | 323 250.00 | | 323 250.00 |
BJ TOTAL (I) | 323 250.00 | 323 250.00 | | 323 250.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 021 830.00 | | 1 021 830.00 | 1 021 830.00 |
CF Cash and cash equivalents | 317 127.00 | | 317 127.00 | 317 127.00 |
CJ TOTAL (II) | 1 348 957.00 | | 1 348 957.00 | 1 348 957.00 |
CO Grand total (0 to V) | 1 672 207.00 | 323 250.00 | 1 348 957.00 | 1 672 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DB Share, merger, contribution premiums, etc. | 547 500.00 | 547 500.00 | | 547 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 578 569.00 | 493 873.00 | | 578 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 741.00 | 84 696.00 | | 84 741.00 |
DL TOTAL (I) | 1 345 559.00 | 1 260 819.00 | | 1 345 559.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 25.00 | | 34.00 |
DX Trade payables and related accounts | 32.00 | 586.00 | | 32.00 |
DY Tax and social security liabilities | 3 332.00 | 5 000.00 | | 3 332.00 |
EC TOTAL (IV) | 3 398.00 | 5 611.00 | | 3 398.00 |
EE Grand total (I to V) | 1 348 957.00 | 1 266 429.00 | | 1 348 957.00 |
EG Accrued income and payables due within one year | 3 398.00 | 5 611.00 | | 3 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 100 000.00 | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 192.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 838.00 | |
GG - OPERATING RESULT (I - II) | | | 99 162.00 | |
GL Other interest and similar income | | | 15 054.00 | |
GP Total financial income (V) | | | 15 054.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 100 000.00 | 100 000.00 | | 100 000.00 |
HK Income tax | 29 358.00 | 31 459.00 | | 29 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 054.00 | 117 821.00 | | 115 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 314.00 | 33 125.00 | | 30 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 741.00 | 84 696.00 | | 84 741.00 |
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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 | 323 250.00 | | | 323 250.00 |
I4 DECREASES Grand Total | | | 323 250.00 | |
IO DECREASES Total including other intangible assets | | | 323 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 250.00 | | | 323 250.00 |
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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 | 323 250.00 | | | 323 250.00 |
PE DEPRECIATION Total including other intangible assets | 323 250.00 | | | 323 250.00 |
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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 | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 1 021 825.00 | 1 021 825.00 | | 1 021 825.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 830.00 | 1 031 830.00 | | 1 031 830.00 |
VW VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398.00 | 3 398.00 | | 3 398.00 |
