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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
BJ TOTAL (I) | 85 516.00 | 27 649.00 | 57 867.00 | 85 516.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 2 384.00 | | 2 384.00 | 2 384.00 |
CO Grand total (0 to V) | 87 900.00 | 27 649.00 | 60 250.00 | 87 900.00 |
CU Other investments | 81 246.00 | 23 379.00 | 57 867.00 | 81 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 523.00 | -10 213.00 | | -12 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148.00 | -2 310.00 | | 2 148.00 |
DL TOTAL (I) | 44 624.00 | 42 477.00 | | 44 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 060.00 | 12 560.00 | | 14 060.00 |
DX Trade payables and related accounts | 1 560.00 | 2 077.00 | | 1 560.00 |
DY Tax and social security liabilities | 6.00 | 3.00 | | 6.00 |
EC TOTAL (IV) | 15 626.00 | 14 640.00 | | 15 626.00 |
EE Grand total (I to V) | 60 250.00 | 57 117.00 | | 60 250.00 |
EG Accrued income and payables due within one year | 15 626.00 | 14 640.00 | | 15 626.00 |
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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 | | | 959.00 | |
GF Total Operating Expenses (II) | | | 959.00 | |
GG - OPERATING RESULT (I - II) | | | -959.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 107.00 | |
GP Total financial income (V) | | | 3 107.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 107.00 | | | 3 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959.00 | 2 310.00 | | 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148.00 | -2 310.00 | | 2 148.00 |
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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 | 85 516.00 | | | 85 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 246.00 | |
I4 DECREASES Grand Total | | | 85 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 270.00 | | | 4 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 246.00 | | | 81 246.00 |
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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 | 4 270.00 | | | 4 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 270.00 | | | 4 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 486.00 | | 3 107.00 | 26 486.00 |
7C Grand total | 26 486.00 | | 3 107.00 | 26 486.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 107.00 | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 506.00 | | | 506.00 |
VI Group and Associates | 14 060.00 | 14 060.00 | | 14 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506.00 | 506.00 | | 506.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 626.00 | 15 626.00 | | 15 626.00 |
