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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 | 18 000.00 | 863.00 | 17 137.00 | 18 000.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 155 048.00 | 863.00 | 154 185.00 | 155 048.00 |
BZ Other receivables | 166 775.00 | | 166 775.00 | 166 775.00 |
CF Cash and cash equivalents | 54 662.00 | | 54 662.00 | 54 662.00 |
CH Prepaid expenses | 5 828.00 | | 5 828.00 | 5 828.00 |
CJ TOTAL (II) | 227 266.00 | | 227 266.00 | 227 266.00 |
CO Grand total (0 to V) | 382 314.00 | 863.00 | 381 451.00 | 382 314.00 |
CU Other investments | 137 000.00 | | 137 000.00 | 137 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 787.00 | | | 189 787.00 |
DL TOTAL (I) | 306 787.00 | | | 306 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 000.00 | | | 61 000.00 |
DX Trade payables and related accounts | 7 476.00 | | | 7 476.00 |
EB Prepaid income (2) | 6 188.00 | | | 6 188.00 |
EC TOTAL (IV) | 74 664.00 | | | 74 664.00 |
EE Grand total (I to V) | 381 451.00 | | | 381 451.00 |
EG Accrued income and payables due within one year | 74 664.00 | | | 74 664.00 |
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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 | 5 833.00 | | 5 833.00 | 5 833.00 |
FJ Net sales | 5 833.00 | | 5 833.00 | 5 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 834.00 | |
FW Other purchases and external expenses | | | 14 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 16 062.00 | |
GG - OPERATING RESULT (I - II) | | | -10 229.00 | |
GL Other interest and similar income | | | 200 015.00 | |
GP Total financial income (V) | | | 200 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 849.00 | | | 205 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 062.00 | | | 16 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 787.00 | | | 189 787.00 |
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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 | | | 155 048.00 | |
I4 DECREASES Grand Total | | | 155 048.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 048.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 048.00 | |
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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 | | 863.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 863.00 | | |
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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 | 7 476.00 | 7 476.00 | | 7 476.00 |
8L Deferred income | 6 188.00 | 6 188.00 | | 6 188.00 |
VB VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VC Group and associates | 160 846.00 | 160 846.00 | | 160 846.00 |
VI Group and Associates | 61 000.00 | 61 000.00 | | 61 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 5 828.00 | 5 828.00 | | 5 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 603.00 | 172 603.00 | | 172 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 664.00 | 74 664.00 | | 74 664.00 |
