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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 | 2.00 | | | 2.00 |
BJ TOTAL (I) | 5 248 814.00 | 1 000 000.00 | 4 248 814.00 | 5 248 814.00 |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 11 120.00 | | 11 120.00 | 11 120.00 |
CJ TOTAL (II) | 11 888.00 | | 11 888.00 | 11 888.00 |
CO Grand total (0 to V) | 5 260 701.00 | 1 000 000.00 | 4 260 701.00 | 5 260 701.00 |
CU Other investments | 5 248 814.00 | 1 000 000.00 | 4 248 814.00 | 5 248 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 614 392.00 | | | 1 614 392.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 627 710.00 | | | 1 627 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 063.00 | | | 176 063.00 |
DL TOTAL (I) | 3 528 165.00 | | | 3 528 165.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 615.00 | | | 727 615.00 |
DX Trade payables and related accounts | 4 605.00 | | | 4 605.00 |
EC TOTAL (IV) | 732 536.00 | | | 732 536.00 |
EE Grand total (I to V) | 4 260 701.00 | | | 4 260 701.00 |
EG Accrued income and payables due within one year | 732 536.00 | | | 732 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | | | 6 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 643.00 | |
GG - OPERATING RESULT (I - II) | | | -6 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 000.00 | |
GL Other interest and similar income | | | 13 924.00 | |
GP Total financial income (V) | | | 209 924.00 | |
GR Interest and similar expenses | | | 22 369.00 | |
GU Total financial expenses (VI) | | | 22 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 225.00 | | | 1 225.00 |
HD Total exceptional income (VII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | | | 1 225.00 |
HK Income tax | 6 075.00 | | | 6 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 149.00 | | | 211 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 087.00 | | | 35 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 063.00 | | | 176 063.00 |
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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 | 5 248 814.00 | | | 5 248 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 248 814.00 | |
I4 DECREASES Grand Total | | | 5 248 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248 814.00 | | | 5 248 814.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 605.00 | 4 605.00 | | 4 605.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 727 615.00 | 727 615.00 | | 727 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 536.00 | 732 536.00 | | 732 536.00 |
