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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 | | 1.00 | | |
BJ TOTAL (I) | 958 495.00 | 137 902.00 | 820 593.00 | 958 495.00 |
BZ Other receivables | 80 200.00 | | 80 200.00 | 80 200.00 |
CF Cash and cash equivalents | 23 687.00 | | 23 687.00 | 23 687.00 |
CJ TOTAL (II) | 103 887.00 | | 103 887.00 | 103 887.00 |
CO Grand total (0 to V) | 1 062 382.00 | 137 902.00 | 924 480.00 | 1 062 382.00 |
CU Other investments | 958 495.00 | 137 902.00 | 820 593.00 | 958 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 30 667.00 | 26 868.00 | | 30 667.00 |
DG Other reserves | 408 631.00 | 386 439.00 | | 408 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 890.00 | 75 991.00 | | 101 890.00 |
DL TOTAL (I) | 919 188.00 | 867 298.00 | | 919 188.00 |
DX Trade payables and related accounts | 5 250.00 | 4 780.00 | | 5 250.00 |
DY Tax and social security liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 5 292.00 | 4 822.00 | | 5 292.00 |
EE Grand total (I to V) | 924 480.00 | 872 120.00 | | 924 480.00 |
EG Accrued income and payables due within one year | 5 292.00 | 4 822.00 | | 5 292.00 |
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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 | | | 6 109.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 6 278.00 | |
GG - OPERATING RESULT (I - II) | | | -6 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 368.00 | |
GP Total financial income (V) | | | 108 168.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 108 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 168.00 | 87 240.00 | | 108 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 278.00 | 11 249.00 | | 6 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 890.00 | 75 991.00 | | 101 890.00 |
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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 | 958 495.00 | | | 958 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958 495.00 | |
I4 DECREASES Grand Total | | | 958 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 495.00 | | | 958 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 170 270.00 | | 32 368.00 | 170 270.00 |
7C Grand total | 170 270.00 | | 32 368.00 | 170 270.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 32 368.00 | |
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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
VC Group and associates | 80 200.00 | 80 200.00 | | 80 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 200.00 | 80 200.00 | | 80 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 292.00 | 5 292.00 | | 5 292.00 |
