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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 | 56 421.00 | 9 769.00 | 46 653.00 | 56 421.00 |
BJ TOTAL (I) | 59 477.00 | 9 769.00 | 49 709.00 | 59 477.00 |
BZ Other receivables | 184 945.00 | | 184 945.00 | 184 945.00 |
CF Cash and cash equivalents | 97 578.00 | | 97 578.00 | 97 578.00 |
CJ TOTAL (II) | 282 523.00 | | 282 523.00 | 282 523.00 |
CO Grand total (0 to V) | 342 000.00 | 9 769.00 | 332 232.00 | 342 000.00 |
CU Other investments | 3 056.00 | | 3 056.00 | 3 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 221.00 | 2 397.00 | | 4 221.00 |
DH Retained earnings | 21 879.00 | 51 879.00 | | 21 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 181.00 | 1 824.00 | | 4 181.00 |
DL TOTAL (I) | 330 280.00 | 356 100.00 | | 330 280.00 |
DP Provisions for Risks | | 43 456.00 | | |
DR TOTAL (IV) | | 43 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | 1 951.00 | | 1 951.00 |
EC TOTAL (IV) | 1 951.00 | 1 951.00 | | 1 951.00 |
EE Grand total (I to V) | 332 232.00 | 401 507.00 | | 332 232.00 |
EG Accrued income and payables due within one year | 1 951.00 | 1 951.00 | | 1 951.00 |
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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 | | | 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 4 253.00 | |
GG - OPERATING RESULT (I - II) | | | -4 253.00 | |
GL Other interest and similar income | | | 8 434.00 | |
GP Total financial income (V) | | | 8 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43 456.00 | | | 43 456.00 |
HD Total exceptional income (VII) | 43 456.00 | | | 43 456.00 |
HF Exceptional expenses on capital transactions | 43 456.00 | 700.00 | | 43 456.00 |
HH Total exceptional expenses (VIII) | 43 456.00 | 700.00 | | 43 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -700.00 | | |
HK Income tax | | 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 890.00 | 7 237.00 | | 51 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 710.00 | 5 413.00 | | 47 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 181.00 | 1 824.00 | | 4 181.00 |
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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 | 59 477.00 | | | 59 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 056.00 | |
I4 DECREASES Grand Total | | | 59 477.00 | |
IO DECREASES Total including other intangible assets | | | 56 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 421.00 | | | 56 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 056.00 | | | 3 056.00 |
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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 | 6 457.00 | 3 311.00 | | 6 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 457.00 | 3 311.00 | | 6 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 456.00 | | 43 456.00 | 43 456.00 |
7C Grand total | 43 456.00 | | 43 456.00 | 43 456.00 |
UJ - Exceptional | | | 43 456.00 | |
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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 | 179 300.00 | 179 300.00 | | 179 300.00 |
VI Group and Associates | 1 951.00 | 1 951.00 | | 1 951.00 |
VM Income taxes | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 945.00 | 184 945.00 | | 184 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951.00 | 1 951.00 | | 1 951.00 |
