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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 | 10 536.00 | | 10 536.00 | 10 536.00 |
AT Other tangible assets | 1 640.00 | 9.00 | 1 631.00 | 1 640.00 |
BJ TOTAL (I) | 90 376.00 | 9.00 | 90 367.00 | 90 376.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 11 486.00 | | 11 486.00 | 11 486.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 50 620.00 | | 50 620.00 | 50 620.00 |
CJ TOTAL (II) | 270 746.00 | | 270 746.00 | 270 746.00 |
CO Grand total (0 to V) | 361 122.00 | 9.00 | 361 113.00 | 361 122.00 |
CU Other investments | 78 200.00 | | 78 200.00 | 78 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 73 378.00 | | | 73 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 989.00 | 92 378.00 | | 74 989.00 |
DL TOTAL (I) | 357 367.00 | 282 378.00 | | 357 367.00 |
DX Trade payables and related accounts | 1 806.00 | 4 260.00 | | 1 806.00 |
DY Tax and social security liabilities | 1 940.00 | 462.00 | | 1 940.00 |
EC TOTAL (IV) | 3 746.00 | 4 722.00 | | 3 746.00 |
EE Grand total (I to V) | 361 113.00 | 287 100.00 | | 361 113.00 |
EG Accrued income and payables due within one year | 3 746.00 | 4 722.00 | | 3 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 6 582.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 866.00 | |
GG - OPERATING RESULT (I - II) | | | 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 160.00 | |
GP Total financial income (V) | | | 97 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 195.00 | 3 900.00 | | 5 195.00 |
HD Total exceptional income (VII) | 5 195.00 | 3 900.00 | | 5 195.00 |
HF Exceptional expenses on capital transactions | 27 200.00 | 64 700.00 | | 27 200.00 |
HH Total exceptional expenses (VIII) | 27 200.00 | 64 700.00 | | 27 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 005.00 | -60 800.00 | | -22 005.00 |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 555.00 | 163 900.00 | | 109 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 566.00 | 71 522.00 | | 34 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 989.00 | 92 378.00 | | 74 989.00 |
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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 | 106 136.00 | | 11 440.00 | 106 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 200.00 | 78 200.00 | |
I4 DECREASES Grand Total | | 27 200.00 | 90 376.00 | |
IO DECREASES Total including other intangible assets | | | 10 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 736.00 | | 9 800.00 | 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 400.00 | | | 105 400.00 |
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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 | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9.00 | | |
