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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
AT Other tangible assets | 13 848.00 | 13 848.00 | | 13 848.00 |
BD Other fixed assets | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 275 164.00 | 15 464.00 | 259 700.00 | 275 164.00 |
BX Customers and related accounts | 8 408.00 | | 8 408.00 | 8 408.00 |
BZ Other receivables | 1 151 215.00 | | 1 151 215.00 | 1 151 215.00 |
CF Cash and cash equivalents | 23 396.00 | | 23 396.00 | 23 396.00 |
CJ TOTAL (II) | 1 183 020.00 | | 1 183 020.00 | 1 183 020.00 |
CO Grand total (0 to V) | 1 458 184.00 | 15 464.00 | 1 442 720.00 | 1 458 184.00 |
CU Other investments | 29 700.00 | | 29 700.00 | 29 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 000.00 | 1 123 000.00 | | 1 123 000.00 |
DD Legal reserve (1) | 10 977.00 | 5 960.00 | | 10 977.00 |
DG Other reserves | 174 129.00 | 78 799.00 | | 174 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 438.00 | 100 347.00 | | 26 438.00 |
DL TOTAL (I) | 1 334 544.00 | 1 308 106.00 | | 1 334 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 615.00 | 85 547.00 | | 94 615.00 |
DX Trade payables and related accounts | 10 920.00 | 1 475.00 | | 10 920.00 |
DY Tax and social security liabilities | 2 641.00 | 1 425.00 | | 2 641.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 108 176.00 | 118 447.00 | | 108 176.00 |
EE Grand total (I to V) | 1 442 720.00 | 1 426 554.00 | | 1 442 720.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 387.00 | |
FW Other purchases and external expenses | | | 75 093.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FZ Social Security Contributions | | | 4 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 044.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 928.00 | |
GG - OPERATING RESULT (I - II) | | | -2 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 169.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 169.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 495.00 | 109 404.00 | | 6 495.00 |
HD Total exceptional income (VII) | 6 495.00 | 109 404.00 | | 6 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 495.00 | 109 404.00 | | 6 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 050.00 | 219 291.00 | | 111 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 613.00 | 118 944.00 | | 84 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 438.00 | 100 347.00 | | 26 438.00 |
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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 | 11 420.00 | 4 044.00 | | 11 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 616.00 | | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 804.00 | 4 044.00 | | 9 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 387.00 | | 387.00 | 387.00 |
7B Total provisions for depreciation | 387.00 | | 387.00 | 387.00 |
7C Grand total | 387.00 | | 387.00 | 387.00 |
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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 | 94 615.00 | 94 615.00 | | 94 615.00 |
8B Suppliers and Related Accounts | 10 920.00 | 10 920.00 | | 10 920.00 |
8D Social Security and Other Social Organizations | 2 641.00 | 2 641.00 | | 2 641.00 |
VS Prepaid expenses | 1 159 623.00 | 1 159 623.00 | | 1 159 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 623.00 | 1 159 623.00 | | 1 159 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 176.00 | 108 176.00 | | 108 176.00 |
