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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 070.00 | 3 204.00 | 866.00 | 4 070.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 254 568.00 | 3 204.00 | 251 364.00 | 254 568.00 |
BZ Other receivables | 25 670.00 | | 25 670.00 | 25 670.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 25 996.00 | | 25 996.00 | 25 996.00 |
CO Grand total (0 to V) | 280 564.00 | 3 204.00 | 277 360.00 | 280 564.00 |
CU Other investments | 250 098.00 | | 250 098.00 | 250 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 162 985.00 | 88 598.00 | | 162 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 158.00 | 98 387.00 | | 23 158.00 |
DL TOTAL (I) | 252 143.00 | 252 985.00 | | 252 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | 10 847.00 | | 1 147.00 |
DX Trade payables and related accounts | 686.00 | 1 026.00 | | 686.00 |
EA Other liabilities | 23 384.00 | 65 169.00 | | 23 384.00 |
EC TOTAL (IV) | 25 217.00 | 77 081.00 | | 25 217.00 |
EE Grand total (I to V) | 277 360.00 | 330 066.00 | | 277 360.00 |
EG Accrued income and payables due within one year | 2 521.00 | 77 081.00 | | 2 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | | | 5 276.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 047.00 | |
GG - OPERATING RESULT (I - II) | | | -7 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 168.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | -9 037.00 | | | -9 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 168.00 | 106 342.00 | | 21 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 990.00 | 7 955.00 | | -1 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 158.00 | 98 387.00 | | 23 158.00 |
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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 | 254 568.00 | | | 254 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 498.00 | |
I4 DECREASES Grand Total | | | 254 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 070.00 | | | 4 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 498.00 | | | 250 498.00 |
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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 | 2 940.00 | 264.00 | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940.00 | 264.00 | | 2 940.00 |
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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 | 686.00 | 686.00 | | 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 384.00 | 23 384.00 | | 23 384.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VI Group and Associates | 1 147.00 | 1 147.00 | | 1 147.00 |
VM Income taxes | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 540.00 | 22 540.00 | | 22 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 070.00 | 25 670.00 | 400.00 | 26 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 217.00 | 25 217.00 | | 25 217.00 |
