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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 | 9 700.00 | 4 425.00 | 5 275.00 | 9 700.00 |
BJ TOTAL (I) | 1 056 056.00 | 4 425.00 | 1 051 631.00 | 1 056 056.00 |
BZ Other receivables | 166 081.00 | | 166 081.00 | 166 081.00 |
CF Cash and cash equivalents | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 168 569.00 | | 168 569.00 | 168 569.00 |
CO Grand total (0 to V) | 1 224 625.00 | 4 425.00 | 1 220 200.00 | 1 224 625.00 |
CU Other investments | 1 046 356.00 | | 1 046 356.00 | 1 046 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 198 941.00 | 30 437.00 | | 198 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 038.00 | 168 504.00 | | 393 038.00 |
DK Regulated provisions | 13 865.00 | 13 183.00 | | 13 865.00 |
DL TOTAL (I) | 869 844.00 | 476 124.00 | | 869 844.00 |
DU Loans and Debts from Credit Institutions (3) | 267 422.00 | 193 135.00 | | 267 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 593.00 | 158 481.00 | | 78 593.00 |
DX Trade payables and related accounts | 4 340.00 | 4 362.00 | | 4 340.00 |
DY Tax and social security liabilities | | 5 995.00 | | |
EC TOTAL (IV) | 350 355.00 | 361 973.00 | | 350 355.00 |
EE Grand total (I to V) | 1 220 200.00 | 838 097.00 | | 1 220 200.00 |
EG Accrued income and payables due within one year | 198 261.00 | 245 493.00 | | 198 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 70.00 | | 388.00 |
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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 | | | 4 568.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GF Total Operating Expenses (II) | | | 5 341.00 | |
GG - OPERATING RESULT (I - II) | | | -5 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 847.00 | |
GP Total financial income (V) | | | 422 847.00 | |
GR Interest and similar expenses | | | 8 437.00 | |
GU Total financial expenses (VI) | | | 8 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 109.00 | 142.00 | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | 142.00 | | 1 109.00 |
HG Exceptional depreciation and provisions | 682.00 | 455.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | 455.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | -313.00 | | 427.00 |
HK Income tax | 16 458.00 | 8 849.00 | | 16 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 956.00 | 195 491.00 | | 423 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 917.00 | 26 987.00 | | 30 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 038.00 | 168 504.00 | | 393 038.00 |
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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 | 748 830.00 | | 307 226.00 | 748 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046 356.00 | |
I4 DECREASES Grand Total | | | 1 056 056.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 130.00 | | 307 226.00 | 739 130.00 |
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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 | 3 778.00 | 647.00 | | 3 778.00 |
PE DEPRECIATION Total including other intangible assets | 3 778.00 | 647.00 | | 3 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 183.00 | 682.00 | | 13 183.00 |
7C Grand total | 13 183.00 | 682.00 | | 13 183.00 |
UJ - Exceptional | | 682.00 | | |
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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
VC Group and associates | 106 577.00 | | | 106 577.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 266 481.00 | 114 386.00 | 152 094.00 | 266 481.00 |
VI Group and Associates | 78 593.00 | 78 593.00 | | 78 593.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 75 787.00 | | | 75 787.00 |
VM Income taxes | 56 587.00 | | | 56 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 081.00 | 166 081.00 | | 166 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 355.00 | 198 261.00 | 152 094.00 | 350 355.00 |
