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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 | 41 250.00 | 40 871.00 | 378.00 | 41 250.00 |
BJ TOTAL (I) | 112 482.00 | 40 871.00 | 71 610.00 | 112 482.00 |
BZ Other receivables | 416 076.00 | | 416 076.00 | 416 076.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 416 561.00 | | 416 561.00 | 416 561.00 |
CO Grand total (0 to V) | 529 043.00 | 40 871.00 | 488 172.00 | 529 043.00 |
CU Other investments | 71 232.00 | | 71 232.00 | 71 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DH Retained earnings | 382 577.00 | 417 774.00 | | 382 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 753.00 | -10 197.00 | | 14 753.00 |
DL TOTAL (I) | 431 980.00 | 442 227.00 | | 431 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 283.00 | 45 894.00 | | 55 283.00 |
DX Trade payables and related accounts | 908.00 | 1 086.00 | | 908.00 |
EC TOTAL (IV) | 56 191.00 | 46 981.00 | | 56 191.00 |
EE Grand total (I to V) | 488 172.00 | 489 208.00 | | 488 172.00 |
EG Accrued income and payables due within one year | 56 191.00 | | | 56 191.00 |
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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 | | | 1 894.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 1 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 8 675.00 | |
GG - OPERATING RESULT (I - II) | | | -8 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 539.00 | |
GP Total financial income (V) | | | 22 539.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 468.00 | | |
HD Total exceptional income (VII) | | 9 468.00 | | |
HF Exceptional expenses on capital transactions | | 9 128.00 | | |
HH Total exceptional expenses (VIII) | | 9 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 339.00 | | |
HK Income tax | -890.00 | -1 160.00 | | -890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 539.00 | 20 351.00 | | 22 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 786.00 | 30 549.00 | | 7 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 753.00 | -10 197.00 | | 14 753.00 |
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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 | 112 482.00 | | | 112 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 232.00 | |
I4 DECREASES Grand Total | | | 112 482.00 | |
IO DECREASES Total including other intangible assets | | | 41 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 250.00 | | | 41 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 232.00 | | | 71 232.00 |
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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 | 36 746.00 | 4 125.00 | | 36 746.00 |
PE DEPRECIATION Total including other intangible assets | 36 746.00 | 4 125.00 | | 36 746.00 |
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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 | 908.00 | 908.00 | | 908.00 |
VC Group and associates | 413 802.00 | | | 413 802.00 |
VI Group and Associates | 55 283.00 | 55 283.00 | | 55 283.00 |
VM Income taxes | 2 271.00 | | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 076.00 | 416 076.00 | | 416 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 191.00 | 56 191.00 | | 56 191.00 |
