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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 45 000.00 | 45 000.00 | | 45 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 2 314.00 | | 2 314.00 | 2 314.00 |
CO Grand total (0 to V) | 47 314.00 | 45 000.00 | 2 314.00 | 47 314.00 |
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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 |
DH Retained earnings | -225 757.00 | -210 883.00 | | -225 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 755.00 | -14 874.00 | | 26 755.00 |
DL TOTAL (I) | -198 002.00 | -224 757.00 | | -198 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 572.00 | 645 109.00 | | 199 572.00 |
DX Trade payables and related accounts | 744.00 | 1 404.00 | | 744.00 |
EC TOTAL (IV) | 200 316.00 | 646 534.00 | | 200 316.00 |
EE Grand total (I to V) | 2 314.00 | 421 777.00 | | 2 314.00 |
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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 | | | 1 982.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FZ Social Security Contributions | | | 7 072.00 | |
GF Total Operating Expenses (II) | | | 9 216.00 | |
GG - OPERATING RESULT (I - II) | | | -9 216.00 | |
GO Net income from sales of marketable securities | | | 35 561.00 | |
GP Total financial income (V) | | | 35 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 4 575.00 | | | 4 575.00 |
HH Total exceptional expenses (VIII) | 4 591.00 | | | 4 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 561.00 | 17.00 | | 40 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 807.00 | 14 891.00 | | 13 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 755.00 | -14 874.00 | | 26 755.00 |
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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 | 54 253.00 | | | 54 253.00 |
I4 DECREASES Grand Total | | 9 253.00 | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 253.00 | | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 253.00 | | | 9 253.00 |
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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 | 42 606.00 | 7 072.00 | 4 678.00 | 42 606.00 |
PE DEPRECIATION Total including other intangible assets | 39 175.00 | 5 825.00 | | 39 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 431.00 | 1 247.00 | 4 678.00 | 3 431.00 |
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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 | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 199 572.00 | 199 572.00 | | 199 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 316.00 | 200 316.00 | | 200 316.00 |
