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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 | 2 500.00 | 365.00 | 2 135.00 | 2 500.00 |
AT Other tangible assets | 2 189.00 | 1 782.00 | 407.00 | 2 189.00 |
BJ TOTAL (I) | 29 649.00 | 2 147.00 | 27 502.00 | 29 649.00 |
BX Customers and related accounts | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 172 115.00 | | 172 115.00 | 172 115.00 |
CF Cash and cash equivalents | 25 690.00 | | 25 690.00 | 25 690.00 |
CJ TOTAL (II) | 198 318.00 | | 198 318.00 | 198 318.00 |
CO Grand total (0 to V) | 227 967.00 | 2 147.00 | 225 820.00 | 227 967.00 |
CU Other investments | 24 960.00 | | 24 960.00 | 24 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 960.00 | 24 960.00 | | 24 960.00 |
DD Legal reserve (1) | 2 496.00 | 2 496.00 | | 2 496.00 |
DG Other reserves | 171 156.00 | 127 081.00 | | 171 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 874.00 | 44 075.00 | | 15 874.00 |
DL TOTAL (I) | 214 486.00 | 198 612.00 | | 214 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 553.00 | 11 439.00 | | 10 553.00 |
DY Tax and social security liabilities | 782.00 | 16 903.00 | | 782.00 |
EC TOTAL (IV) | 11 334.00 | 28 342.00 | | 11 334.00 |
EE Grand total (I to V) | 225 820.00 | 226 954.00 | | 225 820.00 |
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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 | 428.00 | | 428.00 | 428.00 |
FJ Net sales | 426.00 | | 428.00 | 426.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 428.00 | |
FW Other purchases and external expenses | | | 14 099.00 | |
FY Salaries and Wages | | | 1 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 479.00 | |
GG - OPERATING RESULT (I - II) | | | -16 051.00 | |
GH Attributed profit or transferred loss (III) | | | 31 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 814.00 | |
GP Total financial income (V) | | | 3 814.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 367.00 | 10 979.00 | | 3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 973.00 | 62 713.00 | | 35 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 099.00 | 18 639.00 | | 20 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 874.00 | 44 075.00 | | 15 874.00 |
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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 | 1 470.00 | 677.00 | | 1 470.00 |
PE DEPRECIATION Total including other intangible assets | | 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470.00 | 312.00 | | 1 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 553.00 | 10 553.00 | | 10 553.00 |
8D Social Security and Other Social Organizations | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 172 628.00 | 172 628.00 | | 172 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 628.00 | 172 628.00 | | 172 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 334.00 | 11 334.00 | | 11 334.00 |
