| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 267 333.00 | | 267 333.00 | 267 333.00 |
BZ Other receivables | 7 373.00 | | 7 373.00 | 7 373.00 |
CF Cash and cash equivalents | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 11 779.00 | | 11 779.00 | 11 779.00 |
CO Grand total (0 to V) | 279 112.00 | | 279 112.00 | 279 112.00 |
CU Other investments | 267 333.00 | | 267 333.00 | 267 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 528.00 | 85 696.00 | | 108 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 905.00 | 22 832.00 | | 26 905.00 |
DK Regulated provisions | 16 333.00 | 16 333.00 | | 16 333.00 |
DL TOTAL (I) | 162 766.00 | 135 861.00 | | 162 766.00 |
DU Loans and Debts from Credit Institutions (3) | 23 946.00 | 51 823.00 | | 23 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 149.00 | 86 405.00 | | 88 149.00 |
DX Trade payables and related accounts | 200.00 | 200.00 | | 200.00 |
DY Tax and social security liabilities | 4 051.00 | | | 4 051.00 |
EA Other liabilities | | 1 537.00 | | |
EC TOTAL (IV) | 116 346.00 | 139 966.00 | | 116 346.00 |
EE Grand total (I to V) | 279 112.00 | 275 827.00 | | 279 112.00 |
EG Accrued income and payables due within one year | 116 346.00 | 116 115.00 | | 116 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
| |
| 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 | | | 1 947.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 947.00 | |
GG - OPERATING RESULT (I - II) | | | -1 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 767.00 | | |
HH Total exceptional expenses (VIII) | | 2 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 767.00 | | |
HK Income tax | -1 086.00 | -1 212.00 | | -1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 001.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095.00 | 7 169.00 | | 3 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 905.00 | 22 832.00 | | 26 905.00 |
| |
| 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 | 268 751.00 | | | 268 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 418.00 | | | 1 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 333.00 | |
I4 DECREASES Grand Total | | 1 418.00 | 267 333.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 418.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 333.00 | | | 267 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 418.00 | | 1 418.00 | 1 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 333.00 | | | 16 333.00 |
7C Grand total | 16 333.00 | | | 16 333.00 |
