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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 88 384.00 | 88 305.00 | 79.00 | 88 384.00 |
BJ TOTAL (I) | 3 099 603.00 | 89 525.00 | 3 010 078.00 | 3 099 603.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 153 068.00 | | 153 068.00 | 153 068.00 |
CF Cash and cash equivalents | 22 808.00 | | 22 808.00 | 22 808.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 175 919.00 | | 175 919.00 | 175 919.00 |
CO Grand total (0 to V) | 3 275 522.00 | 89 525.00 | 3 185 997.00 | 3 275 522.00 |
CU Other investments | 3 009 999.00 | | 3 009 999.00 | 3 009 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DD Legal reserve (1) | 94 500.00 | 94 500.00 | | 94 500.00 |
DG Other reserves | 1 926 781.00 | 2 070 000.00 | | 1 926 781.00 |
DH Retained earnings | -21 104.00 | -21 104.00 | | -21 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 221.00 | 45 781.00 | | 181 221.00 |
DL TOTAL (I) | 3 126 398.00 | 3 134 177.00 | | 3 126 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DX Trade payables and related accounts | 4 627.00 | 4 390.00 | | 4 627.00 |
DY Tax and social security liabilities | 54 972.00 | 87 273.00 | | 54 972.00 |
EC TOTAL (IV) | 59 599.00 | 91 720.00 | | 59 599.00 |
EE Grand total (I to V) | 3 185 997.00 | 3 225 897.00 | | 3 185 997.00 |
EG Accrued income and payables due within one year | 59 599.00 | 91 720.00 | | 59 599.00 |
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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 | | | 10 195.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 10 574.00 | |
GG - OPERATING RESULT (I - II) | | | -10 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 000.00 | |
GP Total financial income (V) | | | 189 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -2 945.00 | -54 936.00 | | -2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 000.00 | | | 189 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 779.00 | -45 781.00 | | 7 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 221.00 | 45 781.00 | | 181 221.00 |
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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 | 3 089 604.00 | | 9 999.00 | 3 089 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009 999.00 | |
I4 DECREASES Grand Total | | | 3 099 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 384.00 | | | 88 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | 9 999.00 | 3 000 000.00 |
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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 | 89 286.00 | 239.00 | | 89 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 066.00 | 239.00 | | 88 066.00 |
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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 | 4 627.00 | 4 627.00 | | 4 627.00 |
8E Income Taxes | 54 972.00 | 54 972.00 | | 54 972.00 |
VC Group and associates | 144 034.00 | | | 144 034.00 |
VN Other taxes, similar payments | 9 034.00 | | | 9 034.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 110.00 | 153 110.00 | | 153 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 599.00 | 59 599.00 | | 59 599.00 |
