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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 | 1 175.00 | 355.00 | 820.00 | 1 175.00 |
BJ TOTAL (I) | 75 723.00 | 355.00 | 75 368.00 | 75 723.00 |
BZ Other receivables | 170 146.00 | | 170 146.00 | 170 146.00 |
CF Cash and cash equivalents | 16 783.00 | | 16 783.00 | 16 783.00 |
CJ TOTAL (II) | 186 928.00 | | 186 928.00 | 186 928.00 |
CO Grand total (0 to V) | 262 651.00 | 355.00 | 262 296.00 | 262 651.00 |
CU Other investments | 74 548.00 | | 74 548.00 | 74 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 170 837.00 | 151 969.00 | | 170 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 857.00 | 18 868.00 | | 64 857.00 |
DL TOTAL (I) | 237 894.00 | 173 037.00 | | 237 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 334.00 | 23 512.00 | | 23 334.00 |
DX Trade payables and related accounts | 1 068.00 | 1 056.00 | | 1 068.00 |
DY Tax and social security liabilities | | 10 595.00 | | |
EC TOTAL (IV) | 24 402.00 | 35 163.00 | | 24 402.00 |
EE Grand total (I to V) | 262 296.00 | 208 200.00 | | 262 296.00 |
EG Accrued income and payables due within one year | 24 402.00 | 35 163.00 | | 24 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FR Total operating income (I) | | | 712.00 | |
FW Other purchases and external expenses | | | 3 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GF Total Operating Expenses (II) | | | 3 903.00 | |
GG - OPERATING RESULT (I - II) | | | -3 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 391.00 | |
GP Total financial income (V) | | | 68 391.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 68 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 343.00 | 12 511.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 103.00 | 36 790.00 | | 69 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246.00 | 17 922.00 | | 4 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 857.00 | 18 868.00 | | 64 857.00 |
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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 | 75 263.00 | | 460.00 | 75 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 548.00 | |
I4 DECREASES Grand Total | | | 75 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | 460.00 | 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 548.00 | | | 74 548.00 |
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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 | 297.00 | 58.00 | | 297.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 58.00 | | 297.00 |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VC Group and associates | 165 583.00 | | | 165 583.00 |
VI Group and Associates | 23 334.00 | 23 334.00 | | 23 334.00 |
VM Income taxes | 3 489.00 | | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 146.00 | 170 146.00 | | 170 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 402.00 | 24 402.00 | | 24 402.00 |
