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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 741.00 | 741.00 | | 741.00 |
BJ TOTAL (I) | 121 741.00 | 1 741.00 | 120 000.00 | 121 741.00 |
BZ Other receivables | 11 632.00 | | 11 632.00 | 11 632.00 |
CD Marketable securities | 6 150.00 | | 6 150.00 | 6 150.00 |
CF Cash and cash equivalents | 62 796.00 | | 62 796.00 | 62 796.00 |
CJ TOTAL (II) | 80 578.00 | | 80 578.00 | 80 578.00 |
CO Grand total (0 to V) | 202 319.00 | 1 741.00 | 200 578.00 | 202 319.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 | 133 438.00 | 114 473.00 | | 133 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 656.00 | 33 966.00 | | 17 656.00 |
DL TOTAL (I) | 156 595.00 | 153 938.00 | | 156 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 202.00 | 8 682.00 | | 41 202.00 |
DX Trade payables and related accounts | 2 782.00 | 2 530.00 | | 2 782.00 |
DY Tax and social security liabilities | | 15 588.00 | | |
EC TOTAL (IV) | 43 983.00 | 26 865.00 | | 43 983.00 |
EE Grand total (I to V) | 200 578.00 | 180 804.00 | | 200 578.00 |
EG Accrued income and payables due within one year | 43 983.00 | 26 865.00 | | 43 983.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 660.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 977.00 | |
GG - OPERATING RESULT (I - II) | | | -3 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 002.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 003.00 | 37 002.00 | | 22 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346.00 | 3 037.00 | | 4 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 656.00 | 33 966.00 | | 17 656.00 |
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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 | 121 741.00 | | | 121 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 121 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741.00 | | | 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 1 741.00 | | | 1 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | | | 741.00 |
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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
VI Group and Associates | 41 202.00 | 41 202.00 | | 41 202.00 |
VM Income taxes | 11 632.00 | 11 632.00 | | 11 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 632.00 | 11 632.00 | | 11 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 983.00 | 43 983.00 | | 43 983.00 |
