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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 | 69 323.00 | 69 323.00 | | 69 323.00 |
AT Other tangible assets | 913.00 | 913.00 | | 913.00 |
BJ TOTAL (I) | 371 736.00 | 70 236.00 | 301 500.00 | 371 736.00 |
BZ Other receivables | 30 672.00 | | 30 672.00 | 30 672.00 |
CF Cash and cash equivalents | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 34 618.00 | | 34 618.00 | 34 618.00 |
CO Grand total (0 to V) | 406 354.00 | 70 236.00 | 336 118.00 | 406 354.00 |
CS Evaluated investments - equity method | 301 500.00 | | 301 500.00 | 301 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 900.00 | 71 900.00 | | 71 900.00 |
DD Legal reserve (1) | 7 190.00 | 7 190.00 | | 7 190.00 |
DG Other reserves | 84 763.00 | 84 763.00 | | 84 763.00 |
DH Retained earnings | -55 000.00 | -3 188.00 | | -55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824.00 | -51 812.00 | | 824.00 |
DL TOTAL (I) | 109 677.00 | 108 854.00 | | 109 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 874.00 | 224 874.00 | | 224 874.00 |
DX Trade payables and related accounts | 1 566.00 | 1 407.00 | | 1 566.00 |
EC TOTAL (IV) | 226 441.00 | 226 281.00 | | 226 441.00 |
EE Grand total (I to V) | 336 118.00 | 335 135.00 | | 336 118.00 |
EG Accrued income and payables due within one year | | 226 281.00 | | |
EI Including equity loans | 224 874.00 | | | 224 874.00 |
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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 | | | 3 091.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 3 191.00 | |
GG - OPERATING RESULT (I - II) | | | -3 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HK Income tax | -3 726.00 | | | -3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288.00 | 1 014.00 | | 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -535.00 | 52 826.00 | | -535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824.00 | -51 812.00 | | 824.00 |
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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 | 371 736.00 | | | 371 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 500.00 | |
I4 DECREASES Grand Total | | | 371 736.00 | |
IO DECREASES Total including other intangible assets | | | 69 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 323.00 | | | 69 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913.00 | | | 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 500.00 | | | 301 500.00 |
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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 | 70 236.00 | | | 70 236.00 |
PE DEPRECIATION Total including other intangible assets | 69 323.00 | | | 69 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | | | 913.00 |
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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
VB VAT | 4 817.00 | 4 817.00 | | 4 817.00 |
VC Group and associates | 25 855.00 | 25 855.00 | | 25 855.00 |
VI Group and Associates | 224 874.00 | 224 874.00 | | 224 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 672.00 | 30 672.00 | | 30 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 441.00 | 226 441.00 | | 226 441.00 |
