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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
AT Other tangible assets | 11 830.00 | 4 771.00 | 7 059.00 | 11 830.00 |
BB Receivables related to investments | 69 361.00 | | 69 361.00 | 69 361.00 |
BJ TOTAL (I) | 98 040.00 | 4 771.00 | 93 270.00 | 98 040.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 10 130.00 | | 10 130.00 | 10 130.00 |
CF Cash and cash equivalents | 59 695.00 | | 59 695.00 | 59 695.00 |
CJ TOTAL (II) | 77 025.00 | | 77 025.00 | 77 025.00 |
CO Grand total (0 to V) | 175 066.00 | 4 771.00 | 170 295.00 | 175 066.00 |
CP Shares due in less than one year | 69 361.00 | | | 69 361.00 |
CU Other investments | 15 500.00 | | 15 500.00 | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DG Other reserves | 154 127.00 | 84 481.00 | | 154 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 296.00 | 69 646.00 | | -12 296.00 |
DL TOTAL (I) | 165 481.00 | 177 777.00 | | 165 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 129.00 | | 1 078.00 |
DX Trade payables and related accounts | 2 537.00 | 384.00 | | 2 537.00 |
DY Tax and social security liabilities | 1 200.00 | 11 385.00 | | 1 200.00 |
EC TOTAL (IV) | 4 814.00 | 11 898.00 | | 4 814.00 |
EE Grand total (I to V) | 170 295.00 | 189 675.00 | | 170 295.00 |
EG Accrued income and payables due within one year | 4 814.00 | 11 898.00 | | 4 814.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 7 510.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 14 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 23 389.00 | |
GG - OPERATING RESULT (I - II) | | | -13 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 093.00 | 79 145.00 | | 11 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 389.00 | 9 499.00 | | 23 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 296.00 | 69 646.00 | | -12 296.00 |
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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 | 82 528.00 | | 15 512.00 | 82 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 861.00 | |
I4 DECREASES Grand Total | | | 98 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 830.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 760.00 | | 5 070.00 | 6 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 769.00 | | 9 092.00 | 75 769.00 |
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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 | 2 537.00 | 2 537.00 | | 2 537.00 |
UL Receivables related to investments | 69 361.00 | 69 361.00 | | 69 361.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VI Group and Associates | 1 078.00 | 1 078.00 | | 1 078.00 |
VM Income taxes | 5 584.00 | 5 584.00 | | 5 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 691.00 | 86 691.00 | | 86 691.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 814.00 | 4 814.00 | | 4 814.00 |
