| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 157.00 | 1 016.00 | 30 141.00 | 31 157.00 |
BJ TOTAL (I) | 34 213.00 | 1 016.00 | 33 197.00 | 34 213.00 |
BZ Other receivables | 197 134.00 | | 197 134.00 | 197 134.00 |
CF Cash and cash equivalents | 199 047.00 | | 199 047.00 | 199 047.00 |
CJ TOTAL (II) | 396 181.00 | | 396 181.00 | 396 181.00 |
CO Grand total (0 to V) | 430 394.00 | 1 016.00 | 429 378.00 | 430 394.00 |
CU Other investments | 3 056.00 | | 3 056.00 | 3 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 1 000.00 | | 300 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 81 879.00 | 222 788.00 | | 81 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194.00 | 158 091.00 | | 1 194.00 |
DL TOTAL (I) | 383 173.00 | 381 979.00 | | 383 173.00 |
DP Provisions for Risks | 43 456.00 | 43 456.00 | | 43 456.00 |
DR TOTAL (IV) | 43 456.00 | 43 456.00 | | 43 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | 3 951.00 | | 1 951.00 |
DX Trade payables and related accounts | 625.00 | | | 625.00 |
DY Tax and social security liabilities | 173.00 | 2 651.00 | | 173.00 |
EC TOTAL (IV) | 2 749.00 | 6 602.00 | | 2 749.00 |
EE Grand total (I to V) | 429 378.00 | 432 037.00 | | 429 378.00 |
EG Accrued income and payables due within one year | 2 749.00 | 6 602.00 | | 2 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 269.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 2 284.00 | |
GG - OPERATING RESULT (I - II) | | | -2 284.00 | |
GL Other interest and similar income | | | 3 651.00 | |
GP Total financial income (V) | | | 3 651.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 405 581.00 | | |
HD Total exceptional income (VII) | | 405 581.00 | | |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HG Exceptional depreciation and provisions | | 43 456.00 | | |
HH Total exceptional expenses (VIII) | | 243 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 162 125.00 | | |
HK Income tax | 173.00 | 2 651.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651.00 | 406 563.00 | | 3 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457.00 | 248 472.00 | | 2 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194.00 | 158 091.00 | | 1 194.00 |
| |
| 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 | 34 163.00 | | 50.00 | 34 163.00 |
I4 DECREASES Grand Total | | | 34 213.00 | |
IO DECREASES Total including other intangible assets | | | 31 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 157.00 | | | 31 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 006.00 | | 50.00 | 3 006.00 |
| |
| 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 | 625.00 | 625.00 | | 625.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
VC Group and associates | 151 000.00 | 151 000.00 | | 151 000.00 |
VI Group and Associates | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 134.00 | 46 134.00 | | 46 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 134.00 | 197 134.00 | | 197 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749.00 | 2 749.00 | | 2 749.00 |
