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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 | 109 200.00 | 31 423.00 | 77 777.00 | 109 200.00 |
BJ TOTAL (I) | 109 200.00 | 31 423.00 | 77 777.00 | 109 200.00 |
BZ Other receivables | 97 072.00 | | 97 072.00 | 97 072.00 |
CF Cash and cash equivalents | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 101 556.00 | | 101 556.00 | 101 556.00 |
CO Grand total (0 to V) | 210 756.00 | 31 423.00 | 179 333.00 | 210 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 133.00 | | 200.00 |
DG Other reserves | 16 567.00 | | | 16 567.00 |
DH Retained earnings | | -13 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 946.00 | 30 620.00 | | 46 946.00 |
DL TOTAL (I) | 65 713.00 | 18 767.00 | | 65 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 620.00 | 113 620.00 | | 113 620.00 |
DY Tax and social security liabilities | | 5 093.00 | | |
EC TOTAL (IV) | 113 620.00 | 118 713.00 | | 113 620.00 |
EE Grand total (I to V) | 179 333.00 | 137 480.00 | | 179 333.00 |
EG Accrued income and payables due within one year | 113 620.00 | 118 713.00 | | 113 620.00 |
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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 | | | 1 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 797.00 | |
GF Total Operating Expenses (II) | | | 9 448.00 | |
GG - OPERATING RESULT (I - II) | | | -9 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 605.00 | |
GP Total financial income (V) | | | 64 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 211.00 | 12 213.00 | | 8 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 605.00 | 52 511.00 | | 64 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 659.00 | 21 892.00 | | 17 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 946.00 | 30 620.00 | | 46 946.00 |
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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 | 109 200.00 | | | 109 200.00 |
I4 DECREASES Grand Total | | | 109 200.00 | |
IO DECREASES Total including other intangible assets | | | 109 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 200.00 | | | 109 200.00 |
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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 | 23 626.00 | 7 797.00 | | 23 626.00 |
PE DEPRECIATION Total including other intangible assets | 23 626.00 | 7 797.00 | | 23 626.00 |
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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 | 93 417.00 | 93 417.00 | | 93 417.00 |
VI Group and Associates | 113 620.00 | 113 620.00 | | 113 620.00 |
VM Income taxes | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 072.00 | 97 072.00 | | 97 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 620.00 | 113 620.00 | | 113 620.00 |
