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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 | 171 109.00 | 8 786.00 | 162 322.00 | 171 109.00 |
BJ TOTAL (I) | 171 109.00 | 8 786.00 | 162 322.00 | 171 109.00 |
BZ Other receivables | 310 593.00 | | 310 593.00 | 310 593.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 311 563.00 | | 311 563.00 | 311 563.00 |
CO Grand total (0 to V) | 311 563.00 | | 311 563.00 | 311 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 166 679.00 | | | 166 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 307.00 | | | 120 307.00 |
DL TOTAL (I) | 295 237.00 | | | 295 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336.00 | | | 3 336.00 |
DX Trade payables and related accounts | 2 691.00 | | | 2 691.00 |
DY Tax and social security liabilities | 175.00 | | | 175.00 |
EA Other liabilities | 10 123.00 | | | 10 123.00 |
EC TOTAL (IV) | 16 326.00 | | | 16 326.00 |
EE Grand total (I to V) | 311 563.00 | | | 311 563.00 |
EG Accrued income and payables due within one year | 16 326.00 | | | 16 326.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 3 308.00 | |
FX Taxes, duties, and similar payments | | | -36.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 786.00 | |
GF Total Operating Expenses (II) | | | 4 052.00 | |
GG - OPERATING RESULT (I - II) | | | 1 948.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 780.00 | | | 780.00 |
HB Exceptional income from capital transactions | 281 779.00 | | | 281 779.00 |
HD Total exceptional income (VII) | 281 779.00 | | | 281 779.00 |
HF Exceptional expenses on capital transactions | 163 420.00 | | | 163 420.00 |
HH Total exceptional expenses (VIII) | 163 420.00 | | | 163 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 359.00 | | | 118 359.00 |
HK Income tax | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 780.00 | | | 287 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 472.00 | | | 167 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 307.00 | | | 120 307.00 |
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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 | 161 820.00 | | | 161 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 820.00 | | |
I4 DECREASES Grand Total | | 161 820.00 | | |
IO DECREASES Total including other intangible assets | | 12 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 820.00 | | | 149 820.00 |
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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 | | 8 786.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 786.00 | | |
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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 123.00 | 10 123.00 | | 10 123.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 3 336.00 | 3 336.00 | | 3 336.00 |
VM Income taxes | 28 172.00 | 28 172.00 | | 28 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 779.00 | 281 779.00 | | 281 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 593.00 | 310 593.00 | | 310 593.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 326.00 | 16 326.00 | | 16 326.00 |
