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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AT Other tangible assets | 43 071.00 | 43 071.00 | | 43 071.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 753 710.00 | 44 456.00 | 709 254.00 | 753 710.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 399 869.00 | | 399 869.00 | 399 869.00 |
CF Cash and cash equivalents | 3 841.00 | | 3 841.00 | 3 841.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 404 225.00 | | 404 225.00 | 404 225.00 |
CO Grand total (0 to V) | 1 157 935.00 | 44 456.00 | 1 113 478.00 | 1 157 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 616 645.00 | 614 042.00 | | 616 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 767.00 | 2 603.00 | | 33 767.00 |
DL TOTAL (I) | 691 112.00 | 657 345.00 | | 691 112.00 |
DX Trade payables and related accounts | 9 898.00 | 5 496.00 | | 9 898.00 |
DY Tax and social security liabilities | 26 756.00 | 33 889.00 | | 26 756.00 |
EA Other liabilities | 385 713.00 | | | 385 713.00 |
EC TOTAL (IV) | 422 366.00 | 417 914.00 | | 422 366.00 |
EE Grand total (I to V) | 1 113 478.00 | 1 075 258.00 | | 1 113 478.00 |
EG Accrued income and payables due within one year | 422 366.00 | 417 914.00 | | 422 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 58 004.00 | |
FW Other purchases and external expenses | | | 21 528.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 426.00 | |
GG - OPERATING RESULT (I - II) | | | 36 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 784.00 | |
GP Total financial income (V) | | | 6 784.00 | |
GR Interest and similar expenses | | | 7 185.00 | |
GU Total financial expenses (VI) | | | 7 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 410.00 | | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 788.00 | 185 497.00 | | 64 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 021.00 | 182 893.00 | | 31 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 767.00 | 2 603.00 | | 33 767.00 |
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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 | 753 710.00 | | | 753 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 254.00 | |
I4 DECREASES Grand Total | | | 753 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385.00 | | | 1 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 071.00 | | | 43 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 254.00 | | | 709 254.00 |
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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 | 44 456.00 | | | 44 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 071.00 | | | 43 071.00 |
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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 | 9 898.00 | 9 898.00 | | 9 898.00 |
8E Income Taxes | 26 549.00 | 26 549.00 | | 26 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 713.00 | 385 713.00 | | 385 713.00 |
UT Other financial assets | 366.00 | | | 366.00 |
VB VAT | 2 328.00 | | | 2 328.00 |
VC Group and associates | 397 541.00 | | | 397 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 750.00 | 400 384.00 | 366.00 | 400 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 366.00 | 422 366.00 | | 422 366.00 |
