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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 | 41 000.00 | 3 455.00 | 37 545.00 | 41 000.00 |
BJ TOTAL (I) | 96 300.00 | 3 455.00 | 92 845.00 | 96 300.00 |
BZ Other receivables | 101 091.00 | | 101 091.00 | 101 091.00 |
CF Cash and cash equivalents | 112 450.00 | | 112 450.00 | 112 450.00 |
CJ TOTAL (II) | 213 541.00 | | 213 541.00 | 213 541.00 |
CO Grand total (0 to V) | 309 841.00 | 3 455.00 | 306 386.00 | 309 841.00 |
CU Other investments | 55 300.00 | | 55 300.00 | 55 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 30 368.00 | | | 30 368.00 |
DH Retained earnings | | -26 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 588.00 | 62 788.00 | | 61 588.00 |
DL TOTAL (I) | 152 456.00 | 90 868.00 | | 152 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 630.00 | 161 746.00 | | 152 630.00 |
DX Trade payables and related accounts | 1 300.00 | 2 958.00 | | 1 300.00 |
EC TOTAL (IV) | 153 930.00 | 164 738.00 | | 153 930.00 |
EE Grand total (I to V) | 306 386.00 | 255 606.00 | | 306 386.00 |
EG Accrued income and payables due within one year | 153 930.00 | 164 738.00 | | 153 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FT Inventory change (goods) | | | 11.00 | |
FW Other purchases and external expenses | | | 4 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 6 605.00 | |
GG - OPERATING RESULT (I - II) | | | -6 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 800.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 69 877.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 877.00 | 69 114.00 | | 69 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 289.00 | 6 326.00 | | 8 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 588.00 | 62 788.00 | | 61 588.00 |
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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 | 96 300.00 | | | 96 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 300.00 | |
I4 DECREASES Grand Total | | | 96 300.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 300.00 | | | 55 300.00 |
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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 | 1 503.00 | 1 952.00 | | 1 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | 1 952.00 | | 1 503.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 101 091.00 | 101 091.00 | | 101 091.00 |
VI Group and Associates | 152 630.00 | 152 630.00 | | 152 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 091.00 | 101 091.00 | | 101 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 930.00 | 153 930.00 | | 153 930.00 |
