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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 | | |
BJ TOTAL (I) | 399 999.00 | | 399 999.00 | 399 999.00 |
BZ Other receivables | 210 701.00 | | 210 701.00 | 210 701.00 |
CF Cash and cash equivalents | 36 368.00 | | 36 368.00 | 36 368.00 |
CJ TOTAL (II) | 247 069.00 | | 247 069.00 | 247 069.00 |
CO Grand total (0 to V) | 647 068.00 | | 647 068.00 | 647 068.00 |
CU Other investments | 399 999.00 | | 399 999.00 | 399 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 299.00 | | | 239 299.00 |
DL TOTAL (I) | 639 299.00 | | | 639 299.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 317.00 | | | 317.00 |
EA Other liabilities | 5 772.00 | | | 5 772.00 |
EC TOTAL (IV) | 7 769.00 | | | 7 769.00 |
EE Grand total (I to V) | 647 068.00 | | | 647 068.00 |
EG Accrued income and payables due within one year | 7 769.00 | | | 7 769.00 |
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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 | | | 4 622.00 | |
GF Total Operating Expenses (II) | | | 4 622.00 | |
GG - OPERATING RESULT (I - II) | | | -4 622.00 | |
GI Supported loss or transferred profit (IV) | | | 5 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 250 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 317.00 | | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 010.00 | | | 250 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 711.00 | | | 10 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 299.00 | | | 239 299.00 |
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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 | | | 399 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 399 999.00 | |
I4 DECREASES Grand Total | | | 399 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 399 999.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
VC Group and associates | 13 501.00 | 13 501.00 | | 13 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 200.00 | 197 200.00 | | 197 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 701.00 | 210 701.00 | | 210 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 769.00 | 7 769.00 | | 7 769.00 |
