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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 | | 1.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 4 006.00 | 2 479.00 | 1 527.00 | 4 006.00 |
BJ TOTAL (I) | 1 070 256.00 | 379 479.00 | 690 777.00 | 1 070 256.00 |
BZ Other receivables | 236 010.00 | | 236 010.00 | 236 010.00 |
CF Cash and cash equivalents | 546 698.00 | | 546 698.00 | 546 698.00 |
CJ TOTAL (II) | 782 709.00 | | 782 709.00 | 782 709.00 |
CO Grand total (0 to V) | 1 852 965.00 | 379 479.00 | 1 473 486.00 | 1 852 965.00 |
CU Other investments | 1 066 250.00 | 377 000.00 | 689 250.00 | 1 066 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 000.00 | 759 000.00 | | 759 000.00 |
DD Legal reserve (1) | 32 614.00 | 32 614.00 | | 32 614.00 |
DG Other reserves | 619 648.00 | 619 648.00 | | 619 648.00 |
DH Retained earnings | -30 732.00 | | | -30 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 335.00 | -30 732.00 | | 37 335.00 |
DL TOTAL (I) | 1 417 864.00 | 1 380 529.00 | | 1 417 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 621.00 | 38 679.00 | | 52 621.00 |
DX Trade payables and related accounts | 648.00 | 636.00 | | 648.00 |
DY Tax and social security liabilities | 2 352.00 | 1 812.00 | | 2 352.00 |
EC TOTAL (IV) | 55 621.00 | 41 127.00 | | 55 621.00 |
EE Grand total (I to V) | 1 473 486.00 | 1 421 656.00 | | 1 473 486.00 |
EG Accrued income and payables due within one year | 55 621.00 | 41 127.00 | | 55 621.00 |
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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 | | | 1 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 3 051.00 | |
GG - OPERATING RESULT (I - II) | | | -3 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 882.00 | |
GL Other interest and similar income | | | 2 856.00 | |
GP Total financial income (V) | | | 126 738.00 | |
GR Interest and similar expenses | | | 84 000.00 | |
GU Total financial expenses (VI) | | | 84 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 352.00 | 1 812.00 | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 738.00 | 13 148.00 | | 126 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 403.00 | 43 880.00 | | 89 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 335.00 | -30 732.00 | | 37 335.00 |
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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 | 1 067 638.00 | | 2 618.00 | 1 067 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 250.00 | |
I4 DECREASES Grand Total | | | 1 070 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388.00 | | 2 618.00 | 1 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 250.00 | | | 1 066 250.00 |
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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 | 1 388.00 | 1 091.00 | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388.00 | 1 091.00 | | 1 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 293 000.00 | 84 000.00 | | 293 000.00 |
7C Grand total | 293 000.00 | 84 000.00 | | 293 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 84 000.00 | | |
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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 | 648.00 | 648.00 | | 648.00 |
8E Income Taxes | 2 352.00 | 2 352.00 | | 2 352.00 |
VC Group and associates | 236 010.00 | 236 010.00 | | 236 010.00 |
VI Group and Associates | 52 621.00 | 52 621.00 | | 52 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 010.00 | 236 010.00 | | 236 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 621.00 | 55 621.00 | | 55 621.00 |
