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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 | | | | |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 475 000.00 | | 475 000.00 | 475 000.00 |
BZ Other receivables | 34 951.00 | | 34 951.00 | 34 951.00 |
CF Cash and cash equivalents | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 36 770.00 | | 36 770.00 | 36 770.00 |
CO Grand total (0 to V) | 511 770.00 | | 511 770.00 | 511 770.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 472 500.00 | | 472 500.00 | 472 500.00 |
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| 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 | 305 835.00 | 226 246.00 | | 305 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 266.00 | 79 589.00 | | 59 266.00 |
DL TOTAL (I) | 376 102.00 | 316 835.00 | | 376 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 484.00 | 166 243.00 | | 119 484.00 |
DX Trade payables and related accounts | 1 416.00 | 1 404.00 | | 1 416.00 |
DY Tax and social security liabilities | 14 768.00 | 2 302.00 | | 14 768.00 |
EC TOTAL (IV) | 135 668.00 | 169 949.00 | | 135 668.00 |
EE Grand total (I to V) | 511 770.00 | 486 785.00 | | 511 770.00 |
EG Accrued income and payables due within one year | 81 066.00 | 62 591.00 | | 81 066.00 |
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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 | | | 1 724.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 2 972.00 | |
GG - OPERATING RESULT (I - II) | | | -2 971.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 977.00 | -2 544.00 | | -1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 87 000.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 734.00 | 7 411.00 | | 5 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 266.00 | 79 589.00 | | 59 266.00 |
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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 | 470 000.00 | | 5 000.00 | 470 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 000.00 | |
I4 DECREASES Grand Total | | | 475 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 000.00 | | 5 000.00 | 470 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 416.00 | 59 813.00 | 54 602.00 | 114 416.00 |
8B Suppliers and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8E Income Taxes | 14 768.00 | 14 768.00 | | 14 768.00 |
UL Receivables related to investments | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VC Group and associates | 33 969.00 | 33 969.00 | | 33 969.00 |
VI Group and Associates | 5 068.00 | 5 068.00 | | 5 068.00 |
VK Loans repaid during the year | 50 973.00 | | | 50 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 451.00 | 37 451.00 | | 37 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 668.00 | 81 066.00 | 54 602.00 | 135 668.00 |
