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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 | 460.00 | 148.00 | 312.00 | 460.00 |
BJ TOTAL (I) | 2 490.00 | 148.00 | 2 342.00 | 2 490.00 |
BZ Other receivables | 129 661.00 | | 129 661.00 | 129 661.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 114.00 | | 10 114.00 | 10 114.00 |
CJ TOTAL (II) | 139 775.00 | | 139 775.00 | 139 775.00 |
CO Grand total (0 to V) | 142 265.00 | 148.00 | 142 117.00 | 142 265.00 |
CU Other investments | 2 030.00 | | 2 030.00 | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 580.00 | 7 316.00 | | 8 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 427.00 | 71 264.00 | | 47 427.00 |
DL TOTAL (I) | 64 807.00 | 87 380.00 | | 64 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 4 994.00 | 4 556.00 | | 4 994.00 |
DY Tax and social security liabilities | 2 310.00 | 4 009.00 | | 2 310.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 77 310.00 | 8 571.00 | | 77 310.00 |
EE Grand total (I to V) | 142 117.00 | 95 951.00 | | 142 117.00 |
EG Accrued income and payables due within one year | 77 310.00 | 8 571.00 | | 77 310.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 1 815.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 623.00 | |
GG - OPERATING RESULT (I - II) | | | -3 123.00 | |
GL Other interest and similar income | | | 58 080.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 58 080.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 727.00 | | |
HD Total exceptional income (VII) | | 4 727.00 | | |
HE Exceptional expenses on management operations | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 550.00 | | |
HK Income tax | 7 530.00 | 7 133.00 | | 7 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 580.00 | 80 215.00 | | 58 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 153.00 | 8 951.00 | | 11 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 427.00 | 71 264.00 | | 47 427.00 |
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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 | 2 490.00 | | | 2 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 2 490.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 125.00 | 23.00 | | 125.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 23.00 | | 125.00 |
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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
8E Income Taxes | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VB VAT | 1 392.00 | | | 1 392.00 |
VC Group and associates | 81 584.00 | | | 81 584.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 685.00 | | | 46 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 661.00 | 129 661.00 | | 129 661.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 310.00 | 77 310.00 | | 77 310.00 |
