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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 | | | | |
AT Other tangible assets | 6 350.00 | 2 125.00 | 4 226.00 | 6 350.00 |
BJ TOTAL (I) | 466 350.00 | 2 125.00 | 464 226.00 | 466 350.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 761.00 | | 761.00 | 761.00 |
CO Grand total (0 to V) | 467 111.00 | 2 125.00 | 464 986.00 | 467 111.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 189 278.00 | 145 283.00 | | 189 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 829.00 | 43 995.00 | | 30 829.00 |
DL TOTAL (I) | 225 607.00 | 194 778.00 | | 225 607.00 |
DU Loans and Debts from Credit Institutions (3) | 100 662.00 | 148 121.00 | | 100 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 858.00 | 125 095.00 | | 136 858.00 |
DX Trade payables and related accounts | 1 819.00 | 813.00 | | 1 819.00 |
DY Tax and social security liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 239 379.00 | 274 029.00 | | 239 379.00 |
EE Grand total (I to V) | 464 986.00 | 468 807.00 | | 464 986.00 |
EG Accrued income and payables due within one year | 188 141.00 | 173 515.00 | | 188 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 172.00 | | | 3 172.00 |
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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 | | | 4 589.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 6 844.00 | |
GG - OPERATING RESULT (I - II) | | | -6 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 42 544.00 | |
GR Interest and similar expenses | | | 4 870.00 | |
GU Total financial expenses (VI) | | | 4 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 544.00 | 54 759.00 | | 42 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 714.00 | 10 764.00 | | 11 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 829.00 | 43 995.00 | | 30 829.00 |
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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 | 466 980.00 | | -145.00 | 466 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | 484.00 | 466 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484.00 | 6 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 451.00 | | -5 451.00 | 5 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529.00 | | 5 305.00 | 1 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | | 460 000.00 |
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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 | 553.00 | 2 056.00 | 484.00 | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553.00 | 2 056.00 | 484.00 | 553.00 |
