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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 | | | | |
BJ TOTAL (I) | 71 232.00 | | 71 232.00 | 71 232.00 |
BZ Other receivables | 384 931.00 | | 384 931.00 | 384 931.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 385 108.00 | | 385 108.00 | 385 108.00 |
CO Grand total (0 to V) | 456 340.00 | | 456 340.00 | 456 340.00 |
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 | 372 330.00 | 382 577.00 | | 372 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 287.00 | 14 753.00 | | -2 287.00 |
DL TOTAL (I) | 404 692.00 | 431 980.00 | | 404 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 421.00 | 55 283.00 | | 50 421.00 |
DX Trade payables and related accounts | 1 226.00 | 908.00 | | 1 226.00 |
EC TOTAL (IV) | 51 647.00 | 56 191.00 | | 51 647.00 |
EE Grand total (I to V) | 456 340.00 | 488 172.00 | | 456 340.00 |
EG Accrued income and payables due within one year | 51 647.00 | 56 191.00 | | 51 647.00 |
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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 | | | 2 001.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 1 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 285.00 | |
GG - OPERATING RESULT (I - II) | | | -4 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | -379.00 | -890.00 | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619.00 | 22 539.00 | | 1 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907.00 | 7 786.00 | | 3 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 287.00 | 14 753.00 | | -2 287.00 |
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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 | | 41 250.00 | 71 232.00 | |
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 | 40 871.00 | 378.00 | 41 250.00 | 40 871.00 |
PE DEPRECIATION Total including other intangible assets | 40 871.00 | 378.00 | 41 250.00 | 40 871.00 |
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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
VC Group and associates | 384 552.00 | | | 384 552.00 |
VI Group and Associates | 50 421.00 | 50 421.00 | | 50 421.00 |
VM Income taxes | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 931.00 | 384 931.00 | | 384 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 647.00 | 51 647.00 | | 51 647.00 |
