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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 | 6 188.00 | 5 680.00 | 508.00 | 6 188.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 306 203.00 | 5 680.00 | 300 523.00 | 306 203.00 |
BZ Other receivables | 62 288.00 | | 62 288.00 | 62 288.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 62 657.00 | | 62 657.00 | 62 657.00 |
CO Grand total (0 to V) | 368 860.00 | 5 680.00 | 363 180.00 | 368 860.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 171 707.00 | 121 993.00 | | 171 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 539.00 | 49 713.00 | | 112 539.00 |
DL TOTAL (I) | 285 345.00 | 172 807.00 | | 285 345.00 |
DU Loans and Debts from Credit Institutions (3) | 73 371.00 | 123 882.00 | | 73 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 828.00 | | |
DX Trade payables and related accounts | 4 464.00 | 2 340.00 | | 4 464.00 |
EC TOTAL (IV) | 77 835.00 | 129 049.00 | | 77 835.00 |
EE Grand total (I to V) | 363 180.00 | 301 856.00 | | 363 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 3 816.00 | |
GG - OPERATING RESULT (I - II) | | | -3 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 3 646.00 | |
GU Total financial expenses (VI) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 804.00 | | |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 14 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 74 180.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 461.00 | 24 467.00 | | 7 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 539.00 | 49 713.00 | | 112 539.00 |
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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 | 306 203.00 | | | 306 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 015.00 | |
I4 DECREASES Grand Total | | | 306 203.00 | |
IO DECREASES Total including other intangible assets | | | 6 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 188.00 | | | 6 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | | 300 015.00 |
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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 | 4 442.00 | 1 238.00 | | 4 442.00 |
PE DEPRECIATION Total including other intangible assets | 4 442.00 | 1 238.00 | | 4 442.00 |
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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
VC Group and associates | 62 288.00 | | | 62 288.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 72 239.00 | 23 441.00 | 48 798.00 | 72 239.00 |
VK Loans repaid during the year | 48 878.00 | | | 48 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 288.00 | 62 288.00 | | 62 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 835.00 | 29 037.00 | 48 798.00 | 77 835.00 |
