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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 136.00 | 10 545.00 | 1 591.00 | 12 136.00 |
AT Other tangible assets | 620.00 | 620.00 | | 620.00 |
BJ TOTAL (I) | 542 956.00 | 11 165.00 | 531 791.00 | 542 956.00 |
BZ Other receivables | 644 309.00 | | 644 309.00 | 644 309.00 |
CF Cash and cash equivalents | 48 594.00 | | 48 594.00 | 48 594.00 |
CJ TOTAL (II) | 692 902.00 | | 692 902.00 | 692 902.00 |
CO Grand total (0 to V) | 1 235 858.00 | 11 165.00 | 1 224 693.00 | 1 235 858.00 |
CU Other investments | 530 200.00 | | 530 200.00 | 530 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 700.00 | 139 700.00 | | 139 700.00 |
DB Share, merger, contribution premiums, etc. | 391 500.00 | 391 500.00 | | 391 500.00 |
DD Legal reserve (1) | 13 970.00 | 13 970.00 | | 13 970.00 |
DG Other reserves | 183 271.00 | 193 652.00 | | 183 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 602.00 | -10 380.00 | | 188 602.00 |
DL TOTAL (I) | 917 043.00 | 728 441.00 | | 917 043.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 40.00 | | 94.00 |
DX Trade payables and related accounts | 4 200.00 | 8 400.00 | | 4 200.00 |
DY Tax and social security liabilities | | 112.00 | | |
EA Other liabilities | 303 355.00 | 448 533.00 | | 303 355.00 |
EC TOTAL (IV) | 307 650.00 | 457 085.00 | | 307 650.00 |
EE Grand total (I to V) | 1 224 693.00 | 1 185 526.00 | | 1 224 693.00 |
EG Accrued income and payables due within one year | 307 650.00 | 457 085.00 | | 307 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 40.00 | | 94.00 |
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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 | | | 16 018.00 | |
FX Taxes, duties, and similar payments | | | -110.00 | |
FZ Social Security Contributions | | | 1 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 19 137.00 | |
GG - OPERATING RESULT (I - II) | | | -19 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GO Net income from sales of marketable securities | | | 7 739.00 | |
GP Total financial income (V) | | | 207 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 739.00 | 8 221.00 | | 207 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 137.00 | 18 602.00 | | 19 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 602.00 | -10 380.00 | | 188 602.00 |
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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 | 542 956.00 | | | 542 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 200.00 | |
I4 DECREASES Grand Total | | | 542 956.00 | |
IO DECREASES Total including other intangible assets | | | 12 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 136.00 | | | 12 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620.00 | | | 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 200.00 | | | 530 200.00 |
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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 | 9 351.00 | 1 814.00 | | 9 351.00 |
PE DEPRECIATION Total including other intangible assets | 8 731.00 | 1 814.00 | | 8 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | | | 620.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
VC Group and associates | 644 309.00 | 644 309.00 | | 644 309.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 303 355.00 | 303 355.00 | | 303 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 309.00 | 644 309.00 | | 644 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 650.00 | 307 650.00 | | 307 650.00 |
