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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 | 56 421.00 | 3 146.00 | 53 275.00 | 56 421.00 |
BJ TOTAL (I) | 59 477.00 | 3 146.00 | 56 331.00 | 59 477.00 |
BZ Other receivables | 242 874.00 | | 242 874.00 | 242 874.00 |
CF Cash and cash equivalents | 130 478.00 | | 130 478.00 | 130 478.00 |
CJ TOTAL (II) | 373 352.00 | | 373 352.00 | 373 352.00 |
CO Grand total (0 to V) | 432 829.00 | 3 146.00 | 429 683.00 | 432 829.00 |
CU Other investments | 3 056.00 | | 3 056.00 | 3 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 294.00 | 100.00 | | 1 294.00 |
DH Retained earnings | 81 879.00 | 81 879.00 | | 81 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104.00 | 1 194.00 | | 1 104.00 |
DL TOTAL (I) | 384 276.00 | 383 173.00 | | 384 276.00 |
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 | 1 951.00 | | 1 951.00 |
DX Trade payables and related accounts | | 625.00 | | |
DY Tax and social security liabilities | | 173.00 | | |
EC TOTAL (IV) | 1 951.00 | 2 749.00 | | 1 951.00 |
EE Grand total (I to V) | 429 683.00 | 429 378.00 | | 429 683.00 |
EG Accrued income and payables due within one year | 1 951.00 | 2 749.00 | | 1 951.00 |
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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 | | | 3 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 320.00 | |
GG - OPERATING RESULT (I - II) | | | -5 320.00 | |
GL Other interest and similar income | | | 5 447.00 | |
GP Total financial income (V) | | | 5 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -976.00 | 173.00 | | -976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 447.00 | 3 651.00 | | 5 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344.00 | 2 457.00 | | 4 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104.00 | 1 194.00 | | 1 104.00 |
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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 | 34 213.00 | | 25 265.00 | 34 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 157.00 | | 25 265.00 | 31 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 056.00 | |
I4 DECREASES Grand Total | | | 59 477.00 | |
IO DECREASES Total including other intangible assets | | | 56 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 056.00 | | | 3 056.00 |
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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 | 1 016.00 | 2 130.00 | | 1 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | 2 130.00 | | 1 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 456.00 | | | 43 456.00 |
7C Grand total | 43 456.00 | | | 43 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 195 000.00 | 195 000.00 | | 195 000.00 |
VI Group and Associates | 1 951.00 | 1 951.00 | | 1 951.00 |
VM Income taxes | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 898.00 | 46 898.00 | | 46 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 874.00 | 242 874.00 | | 242 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951.00 | 1 951.00 | | 1 951.00 |
