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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 | 83 977.00 | 38 279.00 | 45 698.00 | 83 977.00 |
BJ TOTAL (I) | 84 310.00 | 38 279.00 | 46 031.00 | 84 310.00 |
BZ Other receivables | 2 606 209.00 | | 2 606 209.00 | 2 606 209.00 |
CF Cash and cash equivalents | 35 535.00 | | 35 535.00 | 35 535.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 2 641 787.00 | | 2 641 787.00 | 2 641 787.00 |
CO Grand total (0 to V) | 2 726 097.00 | 38 279.00 | 2 687 817.00 | 2 726 097.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 217 501.00 | 183 037.00 | | 217 501.00 |
DH Retained earnings | 1 655.00 | 1 655.00 | | 1 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 938.00 | 34 464.00 | | 252 938.00 |
DL TOTAL (I) | 473 194.00 | 220 256.00 | | 473 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209 309.00 | 1 865 038.00 | | 2 209 309.00 |
DX Trade payables and related accounts | 5 314.00 | 3 900.00 | | 5 314.00 |
DY Tax and social security liabilities | | 24 687.00 | | |
EC TOTAL (IV) | 2 214 623.00 | 1 893 625.00 | | 2 214 623.00 |
EE Grand total (I to V) | 2 687 817.00 | 2 113 881.00 | | 2 687 817.00 |
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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 | | | 38 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 603.00 | |
GG - OPERATING RESULT (I - II) | | | -45 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 880.00 | |
GP Total financial income (V) | | | 369 880.00 | |
GR Interest and similar expenses | | | 38 495.00 | |
GU Total financial expenses (VI) | | | 38 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 536.00 | | |
HD Total exceptional income (VII) | | 2 536.00 | | |
HF Exceptional expenses on capital transactions | | 2 536.00 | | |
HH Total exceptional expenses (VIII) | | 2 536.00 | | |
HK Income tax | 32 844.00 | 37 754.00 | | 32 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 880.00 | 153 348.00 | | 369 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 942.00 | 118 884.00 | | 116 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 938.00 | 34 464.00 | | 252 938.00 |
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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 | 83 977.00 | 333.00 | | 83 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 84 310.00 | |
IO DECREASES Total including other intangible assets | | | 83 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 977.00 | | | 83 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 333.00 | | |
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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 | 31 500.00 | 6 779.00 | | 31 500.00 |
PE DEPRECIATION Total including other intangible assets | 31 500.00 | 6 779.00 | | 31 500.00 |
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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 | 5 314.00 | 5 314.00 | | 5 314.00 |
VC Group and associates | 2 581 298.00 | | | 2 581 298.00 |
VI Group and Associates | 2 209 309.00 | | 2 209 309.00 | 2 209 309.00 |
VM Income taxes | 4 911.00 | | | 4 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 252.00 | 24 954.00 | 2 581 298.00 | 2 606 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 623.00 | 5 314.00 | 2 209 309.00 | 2 214 623.00 |
