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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
BJ TOTAL (I) | 5 570.00 | 5 488.00 | 82.00 | 5 570.00 |
BX Customers and related accounts | 9 908.00 | | 9 908.00 | 9 908.00 |
BZ Other receivables | 1 225 581.00 | | 1 225 581.00 | 1 225 581.00 |
CJ TOTAL (II) | 1 235 489.00 | | 1 235 489.00 | 1 235 489.00 |
CO Grand total (0 to V) | 1 241 059.00 | 5 488.00 | 1 235 570.00 | 1 241 059.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 255 368.00 | 255 366.00 | | 255 368.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 306 758.00 | 306 758.00 | | 306 758.00 |
DG Other reserves | 404 500.00 | 397 500.00 | | 404 500.00 |
DH Retained earnings | 36 962.00 | 36 587.00 | | 36 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742.00 | 7 375.00 | | 742.00 |
DL TOTAL (I) | 1 224 330.00 | 1 223 588.00 | | 1 224 330.00 |
DX Trade payables and related accounts | 7 653.00 | 2 676.00 | | 7 653.00 |
DY Tax and social security liabilities | 1 651.00 | 4 238.00 | | 1 651.00 |
EA Other liabilities | 1 936.00 | 253.00 | | 1 936.00 |
EC TOTAL (IV) | 11 240.00 | 7 166.00 | | 11 240.00 |
EE Grand total (I to V) | 1 235 570.00 | 1 230 754.00 | | 1 235 570.00 |
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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 | 8 257.00 | | 8 257.00 | 8 257.00 |
FJ Net sales | 8 257.00 | | 8 257.00 | 8 257.00 |
FR Total operating income (I) | | | 8 257.00 | |
FW Other purchases and external expenses | | | 5 357.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 433.00 | |
GG - OPERATING RESULT (I - II) | | | 2 824.00 | |
GH Attributed profit or transferred loss (III) | | | 26.00 | |
GI Supported loss or transferred profit (IV) | | | 6 992.00 | |
GL Other interest and similar income | | | 4 884.00 | |
GP Total financial income (V) | | | 4 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 168.00 | 30 948.00 | | 13 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 426.00 | 23 573.00 | | 12 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742.00 | 7 375.00 | | 742.00 |
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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 | 5 570.00 | | | 5 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 5 570.00 | |
IO DECREASES Total including other intangible assets | | | 5 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 488.00 | | | 5 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 5 488.00 | | | 5 488.00 |
PE DEPRECIATION Total including other intangible assets | 5 488.00 | | | 5 488.00 |
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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 | 7 653.00 | 7 653.00 | | 7 653.00 |
UX Other trade receivables | 9 908.00 | | | 9 908.00 |
VB VAT | 926.00 | | | 926.00 |
VC Group and associates | 1 224 655.00 | | | 1 224 655.00 |
VI Group and Associates | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 489.00 | 10 834.00 | 1 224 655.00 | 1 235 489.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 240.00 | 11 240.00 | | 11 240.00 |
