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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 2 851.00 | 2 851.00 | | 2 851.00 |
BJ TOTAL (I) | 53 051.00 | 3 051.00 | 50 000.00 | 53 051.00 |
BZ Other receivables | 67 863.00 | | 67 863.00 | 67 863.00 |
CF Cash and cash equivalents | 2 892.00 | | 2 892.00 | 2 892.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 71 062.00 | | 71 062.00 | 71 062.00 |
CO Grand total (0 to V) | 124 113.00 | 3 051.00 | 121 062.00 | 124 113.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -28 354.00 | -22 246.00 | | -28 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 368.00 | -6 108.00 | | 62 368.00 |
DL TOTAL (I) | 118 166.00 | 55 798.00 | | 118 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 1 609.00 | | 1 376.00 |
DX Trade payables and related accounts | 1 520.00 | 1 500.00 | | 1 520.00 |
EC TOTAL (IV) | 2 896.00 | 3 119.00 | | 2 896.00 |
EE Grand total (I to V) | 121 062.00 | 58 917.00 | | 121 062.00 |
EG Accrued income and payables due within one year | 2 896.00 | 3 119.00 | | 2 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
EI Including equity loans | 1 376.00 | | | 1 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 19 528.00 | |
FR Total operating income (I) | | | 19 528.00 | |
FW Other purchases and external expenses | | | 2 232.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | 2 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 159.00 | |
GG - OPERATING RESULT (I - II) | | | 14 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 528.00 | | | 67 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 159.00 | 6 108.00 | | 5 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 368.00 | -6 108.00 | | 62 368.00 |
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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 | 38 051.00 | | 15 000.00 | 38 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 53 051.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851.00 | | | 2 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 15 000.00 | 35 000.00 |
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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 | 3 051.00 | | | 3 051.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 851.00 | | | 2 851.00 |
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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
VC Group and associates | 67 285.00 | | | 67 285.00 |
VI Group and Associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VM Income taxes | 578.00 | | | 578.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 171.00 | 68 171.00 | | 68 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896.00 | 2 896.00 | | 2 896.00 |
