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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 8 651.00 | 5 938.00 | 2 712.00 | 8 651.00 |
BJ TOTAL (I) | 285 651.00 | 5 938.00 | 279 712.00 | 285 651.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 936.00 | | 41 936.00 | 41 936.00 |
CF Cash and cash equivalents | 79 191.00 | | 79 191.00 | 79 191.00 |
CJ TOTAL (II) | 121 127.00 | | 121 127.00 | 121 127.00 |
CO Grand total (0 to V) | 406 777.00 | 5 938.00 | 400 839.00 | 406 777.00 |
CU Other investments | 272 000.00 | | 272 000.00 | 272 000.00 |
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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 | 211 699.00 | 163 178.00 | | 211 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 825.00 | 48 522.00 | | 33 825.00 |
DL TOTAL (I) | 256 524.00 | 222 699.00 | | 256 524.00 |
DU Loans and Debts from Credit Institutions (3) | 142 067.00 | 158 551.00 | | 142 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 3 547.00 | | 1 055.00 |
DX Trade payables and related accounts | 931.00 | 931.00 | | 931.00 |
DY Tax and social security liabilities | 217.00 | 1 667.00 | | 217.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 144 315.00 | 164 696.00 | | 144 315.00 |
EE Grand total (I to V) | 400 839.00 | 387 396.00 | | 400 839.00 |
EG Accrued income and payables due within one year | 37 564.00 | 41 286.00 | | 37 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 79.00 | | 30.00 |
EI Including equity loans | 1 055.00 | | | 1 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 1 667.00 | | 1 667.00 | 1 667.00 |
FR Total operating income (I) | | | 1 667.00 | |
FW Other purchases and external expenses | | | 3 808.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 5 788.00 | |
GG - OPERATING RESULT (I - II) | | | -4 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 667.00 | 58 333.00 | | 41 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 842.00 | 9 812.00 | | 7 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 825.00 | 48 522.00 | | 33 825.00 |
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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 | 284 199.00 | | 1 452.00 | 284 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 000.00 | |
I4 DECREASES Grand Total | | | 285 651.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 199.00 | | 1 452.00 | 7 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 000.00 | | | 272 000.00 |
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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 | 3 958.00 | 1 980.00 | | 3 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 958.00 | 1 980.00 | | 3 958.00 |
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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 | 931.00 | 931.00 | | 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 990.00 | 38 990.00 | | 38 990.00 |
VB VAT | 143.00 | | 143.00 | 143.00 |
VC Group and associates | 40 000.00 | | 40 000.00 | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 142 037.00 | 35 285.00 | 106 751.00 | 142 037.00 |
VI Group and Associates | -37 890.00 | -37 890.00 | | -37 890.00 |
VK Loans repaid during the year | 16 435.00 | | | 16 435.00 |
VM Income taxes | 1 793.00 | | 1 793.00 | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 936.00 | | 41 936.00 | 41 936.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 315.00 | 37 564.00 | | 144 315.00 |
