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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 | 76.00 | 76.00 | | 76.00 |
AT Other tangible assets | 124 373.00 | 49 955.00 | 74 418.00 | 124 373.00 |
BJ TOTAL (I) | 135 722.00 | 50 031.00 | 85 691.00 | 135 722.00 |
BX Customers and related accounts | 14 744.00 | | 14 744.00 | 14 744.00 |
BZ Other receivables | 396 276.00 | | 396 276.00 | 396 276.00 |
CD Marketable securities | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
CF Cash and cash equivalents | 29 182.00 | | 29 182.00 | 29 182.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 2 116 009.00 | | 2 116 009.00 | 2 116 009.00 |
CO Grand total (0 to V) | 2 251 732.00 | 50 031.00 | 2 201 700.00 | 2 251 732.00 |
CU Other investments | 11 273.00 | | 11 273.00 | 11 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 136 310.00 | 1 596 082.00 | | 1 136 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 937.00 | -49 773.00 | | 382 937.00 |
DL TOTAL (I) | 2 179 247.00 | 2 206 310.00 | | 2 179 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 149.00 | | 1 424.00 |
DX Trade payables and related accounts | 2 280.00 | 3 000.00 | | 2 280.00 |
DY Tax and social security liabilities | 17 045.00 | 33 060.00 | | 17 045.00 |
DZ Fixed asset liabilities and related accounts | 1 704.00 | 1 900.00 | | 1 704.00 |
EA Other liabilities | | 20 080.00 | | |
EC TOTAL (IV) | 22 453.00 | 58 189.00 | | 22 453.00 |
EE Grand total (I to V) | 2 201 700.00 | 2 264 499.00 | | 2 201 700.00 |
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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 | 30 863.00 | | 30 863.00 | 30 863.00 |
FJ Net sales | 30 863.00 | | 30 863.00 | 30 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 34 119.00 | |
FW Other purchases and external expenses | | | 39 711.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 618.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 626.00 | |
GG - OPERATING RESULT (I - II) | | | -25 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 319.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 408 591.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 650.00 | | |
HH Total exceptional expenses (VIII) | | 7 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 710.00 | 61 510.00 | | 442 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 773.00 | 111 283.00 | | 59 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 937.00 | -49 773.00 | | 382 937.00 |
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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 | 130 466.00 | | 5 256.00 | 130 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 273.00 | |
I4 DECREASES Grand Total | | | 135 722.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 121.00 | | 5 252.00 | 119 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 269.00 | | 4.00 | 11 269.00 |
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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 | 32 414.00 | 17 618.00 | | 32 414.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 337.00 | 17 618.00 | | 32 337.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
UX Other trade receivables | 14 744.00 | 14 744.00 | | 14 744.00 |
VB VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VC Group and associates | 393 670.00 | 393 670.00 | | 393 670.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 616.00 | 14 616.00 | | 14 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 827.00 | 411 827.00 | | 411 827.00 |
VW VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 453.00 | 22 453.00 | | 22 453.00 |
