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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 2 894.00 | 2 860.00 | 33.00 | 2 894.00 |
BJ TOTAL (I) | 422 994.00 | 2 960.00 | 420 033.00 | 422 994.00 |
BZ Other receivables | 55 883.00 | | 55 883.00 | 55 883.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 55 965.00 | | 55 965.00 | 55 965.00 |
CO Grand total (0 to V) | 478 960.00 | 2 960.00 | 475 999.00 | 478 960.00 |
CS Evaluated investments - equity method | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 61 289.00 | 63 599.00 | | 61 289.00 |
DH Retained earnings | -9 067.00 | -63 594.00 | | -9 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 957.00 | 54 527.00 | | 95 957.00 |
DL TOTAL (I) | 194 380.00 | 100 732.00 | | 194 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 199.00 | 362 865.00 | | 226 199.00 |
DX Trade payables and related accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
DY Tax and social security liabilities | 53 445.00 | 280.00 | | 53 445.00 |
EC TOTAL (IV) | 281 618.00 | 365 119.00 | | 281 618.00 |
EE Grand total (I to V) | 475 999.00 | 465 852.00 | | 475 999.00 |
EG Accrued income and payables due within one year | 281 618.00 | 360 429.00 | | 281 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FR Total operating income (I) | | | 149.00 | |
FW Other purchases and external expenses | | | 3 372.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GF Total Operating Expenses (II) | | | 3 538.00 | |
GG - OPERATING RESULT (I - II) | | | -3 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 438.00 | -37 889.00 | | -2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 149.00 | 25 000.00 | | 100 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 191.00 | -29 527.00 | | 4 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 957.00 | 54 527.00 | | 95 957.00 |
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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 | 422 994.00 | | | 422 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 000.00 | |
I4 DECREASES Grand Total | | | 422 994.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 894.00 | | | 2 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 000.00 | | | 420 000.00 |
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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 | 2 887.00 | 73.00 | | 2 887.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 3.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 791.00 | 69.00 | | 2 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 55 883.00 | 55 883.00 | | 55 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 883.00 | 55 883.00 | | 55 883.00 |
