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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 793.00 | 5 956.00 | 4 837.00 | 10 793.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 50 283.00 | 5 956.00 | 44 327.00 | 50 283.00 |
BZ Other receivables | 588 899.00 | | 588 899.00 | 588 899.00 |
CF Cash and cash equivalents | 219 463.00 | | 219 463.00 | 219 463.00 |
CJ TOTAL (II) | 1 852 515.00 | | 1 852 515.00 | 1 852 515.00 |
CO Grand total (0 to V) | 1 902 797.00 | 5 956.00 | 1 896 841.00 | 1 902 797.00 |
CU Other investments | 15 490.00 | | 15 490.00 | 15 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 822 214.00 | 1 753 230.00 | | 1 822 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 696.00 | 78 984.00 | | 57 696.00 |
DL TOTAL (I) | 1 890 910.00 | 1 843 214.00 | | 1 890 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | 21 966.00 | | 3 284.00 |
DX Trade payables and related accounts | 2 647.00 | 2 376.00 | | 2 647.00 |
EC TOTAL (IV) | 5 931.00 | 24 343.00 | | 5 931.00 |
EE Grand total (I to V) | 1 896 841.00 | 1 867 556.00 | | 1 896 841.00 |
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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 | | | 35 901.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FZ Social Security Contributions | | | 1 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 40 139.00 | |
GG - OPERATING RESULT (I - II) | | | -40 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 371.00 | |
GL Other interest and similar income | | | 13 493.00 | |
GP Total financial income (V) | | | 107 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 094.00 | | | 4 094.00 |
HH Total exceptional expenses (VIII) | 4 094.00 | | | 4 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 094.00 | | | -4 094.00 |
HK Income tax | 5 935.00 | 29 009.00 | | 5 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 864.00 | 142 703.00 | | 107 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 168.00 | 63 719.00 | | 50 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 696.00 | 78 984.00 | | 57 696.00 |
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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 | 38 905.00 | | 11 378.00 | 38 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 490.00 | |
I4 DECREASES Grand Total | | | 50 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 415.00 | | 4 378.00 | 6 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 490.00 | | 7 000.00 | 32 490.00 |
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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 | 3 723.00 | 2 233.00 | | 3 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 723.00 | 2 233.00 | | 3 723.00 |
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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
VC Group and associates | 563 442.00 | | | 563 442.00 |
VI Group and Associates | 3 284.00 | 3 284.00 | | 3 284.00 |
VM Income taxes | 23 357.00 | | | 23 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 899.00 | 588 899.00 | | 588 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 931.00 | 5 931.00 | | 5 931.00 |
