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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 | | | 7.00 | |
AT Other tangible assets | 5 418.00 | 171.00 | 5 246.00 | 5 418.00 |
BJ TOTAL (I) | 734 092.00 | 171.00 | 733 920.00 | 734 092.00 |
BX Customers and related accounts | 1 279.00 | | 1 279.00 | 1 279.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 143 553.00 | | 143 553.00 | 143 553.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 146 864.00 | | 146 864.00 | 146 864.00 |
CO Grand total (0 to V) | 880 956.00 | 171.00 | 880 785.00 | 880 956.00 |
CU Other investments | 728 674.00 | | 728 674.00 | 728 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 560.00 | | | 162 560.00 |
DL TOTAL (I) | 163 560.00 | | | 163 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 075.00 | | | 697 075.00 |
DX Trade payables and related accounts | 1 605.00 | | | 1 605.00 |
DY Tax and social security liabilities | 18 544.00 | | | 18 544.00 |
EC TOTAL (IV) | 717 225.00 | | | 717 225.00 |
EE Grand total (I to V) | 880 785.00 | | | 880 785.00 |
EG Accrued income and payables due within one year | 717 225.00 | | | 717 225.00 |
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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 | 98 671.00 | | 98 671.00 | 98 671.00 |
FJ Net sales | 98 671.00 | | 98 671.00 | 98 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FR Total operating income (I) | | | 100 613.00 | |
FW Other purchases and external expenses | | | 31 313.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 35 316.00 | |
GG - OPERATING RESULT (I - II) | | | 65 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 941.00 | | | 1 941.00 |
HK Income tax | 2 736.00 | | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 613.00 | | | 200 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 052.00 | | | 38 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 560.00 | | | 162 560.00 |
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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 | | | 734 092.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 728 674.00 | |
I4 DECREASES Grand Total | | | 734 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 728 674.00 | |
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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 | | 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 171.00 | | |
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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
8E Income Taxes | 2 736.00 | 2 736.00 | | 2 736.00 |
UX Other trade receivables | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 697 075.00 | 697 075.00 | | 697 075.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 311.00 | 3 311.00 | | 3 311.00 |
VW VAT | 15 808.00 | 15 808.00 | | 15 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 225.00 | 717 225.00 | | 717 225.00 |
