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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 194 752.00 | | 194 752.00 | 194 752.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 541 488.00 | | 541 488.00 | 541 488.00 |
CJ TOTAL (II) | 736 240.00 | | 736 240.00 | 736 240.00 |
CO Grand total (0 to V) | 736 240.00 | | 736 240.00 | 736 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 000.00 | 711 000.00 | | 711 000.00 |
DH Retained earnings | -4 006.00 | -5 242.00 | | -4 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 451.00 | 1 236.00 | | 10 451.00 |
DL TOTAL (I) | 717 445.00 | 706 994.00 | | 717 445.00 |
DY Tax and social security liabilities | 9 385.00 | | | 9 385.00 |
EA Other liabilities | 9 410.00 | 7 887.00 | | 9 410.00 |
EC TOTAL (IV) | 18 795.00 | 7 887.00 | | 18 795.00 |
EE Grand total (I to V) | 736 240.00 | 714 881.00 | | 736 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 608.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 675.00 | |
GG - OPERATING RESULT (I - II) | | | -1 675.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 177 047.00 | 70 000.00 | | 177 047.00 |
HD Total exceptional income (VII) | 177 047.00 | 70 001.00 | | 177 047.00 |
HF Exceptional expenses on capital transactions | 161 567.00 | 66 667.00 | | 161 567.00 |
HH Total exceptional expenses (VIII) | 161 567.00 | 66 667.00 | | 161 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 480.00 | 3 334.00 | | 15 480.00 |
HK Income tax | 3 230.00 | | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 047.00 | 70 142.00 | | 177 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 596.00 | 68 906.00 | | 166 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 451.00 | 1 236.00 | | 10 451.00 |
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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 | 161 567.00 | | | 161 567.00 |
I4 DECREASES Grand Total | | 161 567.00 | | |
IO DECREASES Total including other intangible assets | | 161 567.00 | | |
KD ACQUISITIONS Total including other intangible assets | 161 567.00 | | | 161 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 230.00 | 3 230.00 | | 3 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 410.00 | 9 410.00 | | 9 410.00 |
UX Other trade receivables | 194 752.00 | | | 194 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 752.00 | 194 752.00 | | 194 752.00 |
VW VAT | 6 155.00 | 6 155.00 | | 6 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 795.00 | 18 795.00 | | 18 795.00 |
