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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 645.00 | 28 001.00 | 8 644.00 | 36 645.00 |
BJ TOTAL (I) | 936 645.00 | 826 001.00 | 110 644.00 | 936 645.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 564 943.00 | | 564 943.00 | 564 943.00 |
CF Cash and cash equivalents | 16 020.00 | | 16 020.00 | 16 020.00 |
CJ TOTAL (II) | 638 564.00 | | 638 564.00 | 638 564.00 |
CO Grand total (0 to V) | 1 575 209.00 | 826 001.00 | 749 207.00 | 1 575 209.00 |
CU Other investments | 900 000.00 | 798 000.00 | 102 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 75 878.00 | | | 75 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 078.00 | | | 33 078.00 |
DL TOTAL (I) | 302 556.00 | | | 302 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 509.00 | | | 413 509.00 |
DX Trade payables and related accounts | 21 694.00 | | | 21 694.00 |
DY Tax and social security liabilities | 11 449.00 | | | 11 449.00 |
EC TOTAL (IV) | 446 652.00 | | | 446 652.00 |
EE Grand total (I to V) | 749 207.00 | | | 749 207.00 |
EG Accrued income and payables due within one year | 446 652.00 | | | 446 652.00 |
EI Including equity loans | 413 509.00 | | | 413 509.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 5 169.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 20 922.00 | |
GG - OPERATING RESULT (I - II) | | | 33 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 922.00 | | | 20 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 078.00 | | | 33 078.00 |
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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 | 936 645.00 | | | 936 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | 1.00 | 936 645.00 | |
IO DECREASES Total including other intangible assets | | | 36 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 645.00 | | | 36 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 24 947.00 | 3 054.00 | | 24 947.00 |
PE DEPRECIATION Total including other intangible assets | 24 947.00 | 3 054.00 | | 24 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 798 000.00 | | | 798 000.00 |
7C Grand total | 798 000.00 | | | 798 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
