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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 | 138.00 | 138.00 | | 138.00 |
AT Other tangible assets | 1 795.00 | 1 795.00 | | 1 795.00 |
BJ TOTAL (I) | 9 525.00 | 1 933.00 | 7 592.00 | 9 525.00 |
BZ Other receivables | 99 267.00 | | 99 267.00 | 99 267.00 |
CF Cash and cash equivalents | 21 021.00 | | 21 021.00 | 21 021.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 123 103.00 | | 123 103.00 | 123 103.00 |
CO Grand total (0 to V) | 132 628.00 | 1 933.00 | 130 695.00 | 132 628.00 |
CU Other investments | 7 592.00 | | 7 592.00 | 7 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DG Other reserves | 60 755.00 | 67 575.00 | | 60 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 088.00 | 21 788.00 | | 20 088.00 |
DL TOTAL (I) | 87 883.00 | 96 403.00 | | 87 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 383.00 | 6 695.00 | | 35 383.00 |
DX Trade payables and related accounts | 4 144.00 | 4 584.00 | | 4 144.00 |
DY Tax and social security liabilities | 3 285.00 | 5 292.00 | | 3 285.00 |
EC TOTAL (IV) | 42 812.00 | 16 570.00 | | 42 812.00 |
EE Grand total (I to V) | 130 695.00 | 112 974.00 | | 130 695.00 |
EG Accrued income and payables due within one year | 42 812.00 | 16 570.00 | | 42 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 736.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
GF Total Operating Expenses (II) | | | 4 290.00 | |
GG - OPERATING RESULT (I - II) | | | -4 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 920.00 | |
GP Total financial income (V) | | | 19 920.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 046.00 | | |
HD Total exceptional income (VII) | | 6 046.00 | | |
HE Exceptional expenses on management operations | | 4 739.00 | | |
HH Total exceptional expenses (VIII) | | 4 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 307.00 | | |
HK Income tax | -4 906.00 | -5 769.00 | | -4 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 920.00 | 25 967.00 | | 19 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -168.00 | 4 179.00 | | -168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 088.00 | 21 788.00 | | 20 088.00 |
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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 | 9 525.00 | | | 9 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 592.00 | |
I4 DECREASES Grand Total | | | 9 525.00 | |
IO DECREASES Total including other intangible assets | | | 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 138.00 | | | 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795.00 | | | 1 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 592.00 | | | 7 592.00 |
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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 | 1 933.00 | | | 1 933.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795.00 | | | 1 795.00 |
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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
8E Income Taxes | 3 024.00 | 3 024.00 | | 3 024.00 |
VB VAT | 4 826.00 | 4 826.00 | | 4 826.00 |
VC Group and associates | 94 441.00 | 94 441.00 | | 94 441.00 |
VI Group and Associates | 35 383.00 | 35 383.00 | | 35 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 082.00 | 102 082.00 | | 102 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 812.00 | 42 812.00 | | 42 812.00 |
