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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 | 8 345.00 | 517.00 | 7 827.00 | 8 345.00 |
BJ TOTAL (I) | 10 341.00 | 517.00 | 9 823.00 | 10 341.00 |
BZ Other receivables | 325 667.00 | | 325 667.00 | 325 667.00 |
CF Cash and cash equivalents | 43 179.00 | | 43 179.00 | 43 179.00 |
CJ TOTAL (II) | 368 847.00 | | 368 847.00 | 368 847.00 |
CO Grand total (0 to V) | 379 188.00 | 517.00 | 378 670.00 | 379 188.00 |
CU Other investments | 1 996.00 | | 1 996.00 | 1 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 21 043.00 | | | 21 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 726.00 | | | 113 726.00 |
DL TOTAL (I) | 244 769.00 | | | 244 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 599.00 | | | 124 599.00 |
DX Trade payables and related accounts | 9 300.00 | | | 9 300.00 |
EC TOTAL (IV) | 133 900.00 | | | 133 900.00 |
EE Grand total (I to V) | 378 670.00 | | | 378 670.00 |
EG Accrued income and payables due within one year | 133 900.00 | | | 133 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 362.00 | |
FS Purchases of goods (including customs duties) | | | 22 990.00 | |
FW Other purchases and external expenses | | | 11 583.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GF Total Operating Expenses (II) | | | 36 753.00 | |
GG - OPERATING RESULT (I - II) | | | -36 391.00 | |
GH Attributed profit or transferred loss (III) | | | 150 123.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 500.00 | | | 150 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 773.00 | | | 36 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 726.00 | | | 113 726.00 |
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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 | 1 996.00 | | 8 345.00 | 1 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996.00 | |
I4 DECREASES Grand Total | | | 10 341.00 | |
IO DECREASES Total including other intangible assets | | | 8 345.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | | | 1 996.00 |
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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 | | 518.00 | | |
PE DEPRECIATION Total including other intangible assets | | 518.00 | | |
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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 | 9 301.00 | 9 301.00 | | 9 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 600.00 | 124 600.00 | | 124 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 667.00 | 325 667.00 | | 325 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 667.00 | 325 667.00 | | 325 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 901.00 | 133 901.00 | | 133 901.00 |
