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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 | 7 228.00 | 6 011.00 | 1 216.00 | 7 228.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 307 228.00 | 6 011.00 | 301 216.00 | 307 228.00 |
CF Cash and cash equivalents | 63 628.00 | | 63 628.00 | 63 628.00 |
CJ TOTAL (II) | 63 628.00 | | 63 628.00 | 63 628.00 |
CO Grand total (0 to V) | 370 856.00 | 6 011.00 | 364 844.00 | 370 856.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 141 237.00 | 55 571.00 | | 141 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 641.00 | 85 666.00 | | 56 641.00 |
DL TOTAL (I) | 203 379.00 | 146 737.00 | | 203 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 459.00 | 161 459.00 | | 161 459.00 |
DX Trade payables and related accounts | 6.00 | | | 6.00 |
EC TOTAL (IV) | 161 465.00 | 161 459.00 | | 161 465.00 |
EE Grand total (I to V) | 364 844.00 | 308 196.00 | | 364 844.00 |
EG Accrued income and payables due within one year | 161 465.00 | 161 459.00 | | 161 465.00 |
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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 | | | 2 062.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 3 652.00 | |
GG - OPERATING RESULT (I - II) | | | -3 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 60 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 294.00 | 90 237.00 | | 120 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 652.00 | 4 570.00 | | 63 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 641.00 | 85 666.00 | | 56 641.00 |
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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 | 307 228.00 | | 60 000.00 | 307 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 300 000.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 307 228.00 | |
IO DECREASES Total including other intangible assets | | | 7 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 228.00 | | | 7 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 60 000.00 | 300 000.00 |
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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 | 4 565.00 | 1 445.00 | | 4 565.00 |
PE DEPRECIATION Total including other intangible assets | 4 565.00 | 1 445.00 | | 4 565.00 |
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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 | 6.00 | 6.00 | | 6.00 |
UL Receivables related to investments | 60 000.00 | | | 60 000.00 |
VI Group and Associates | 161 459.00 | 161 459.00 | | 161 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 000.00 | | 60 000.00 | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 465.00 | 161 465.00 | | 161 465.00 |
