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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 | 12 570.00 | 1 656.00 | 10 914.00 | 12 570.00 |
AT Other tangible assets | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 1 616 370.00 | 1 656.00 | 1 614 714.00 | 1 616 370.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 11 244 022.00 | | 11 244 022.00 | 11 244 022.00 |
CD Marketable securities | 195 646.00 | | 195 646.00 | 195 646.00 |
CF Cash and cash equivalents | 780 517.00 | | 780 517.00 | 780 517.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 12 245 268.00 | | 12 245 268.00 | 12 245 268.00 |
CO Grand total (0 to V) | 13 861 638.00 | 1 656.00 | 13 859 982.00 | 13 861 638.00 |
CU Other investments | 1 515 800.00 | | 1 515 800.00 | 1 515 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -16 267.00 | -12 867.00 | | -16 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 537.00 | -3 400.00 | | 26 537.00 |
DL TOTAL (I) | 1 010 270.00 | 983 733.00 | | 1 010 270.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 833 704.00 | 12 757 227.00 | | 12 833 704.00 |
DX Trade payables and related accounts | 4 560.00 | 17 269.00 | | 4 560.00 |
DY Tax and social security liabilities | 10 952.00 | 5 108.00 | | 10 952.00 |
EC TOTAL (IV) | 12 849 712.00 | 12 779 604.00 | | 12 849 712.00 |
EE Grand total (I to V) | 13 859 982.00 | 13 763 337.00 | | 13 859 982.00 |
EG Accrued income and payables due within one year | 12 849 712.00 | 12 779 604.00 | | 12 849 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20 013.00 | |
FR Total operating income (I) | | | 20 013.00 | |
FW Other purchases and external expenses | | | 19 067.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 128.00 | |
GG - OPERATING RESULT (I - II) | | | -114.00 | |
GL Other interest and similar income | | | 109 167.00 | |
GP Total financial income (V) | | | 109 167.00 | |
GR Interest and similar expenses | | | 76 567.00 | |
GU Total financial expenses (VI) | | | 76 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 20 000.00 | 20 000.00 | | 20 000.00 |
HK Income tax | 5 949.00 | | | 5 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 180.00 | 163 647.00 | | 129 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 643.00 | 167 047.00 | | 102 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 537.00 | -3 400.00 | | 26 537.00 |
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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 | 1 603 660.00 | | 1 012 709.00 | 1 603 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 999 999.00 | 1 515 800.00 | |
I4 DECREASES Grand Total | | 999 999.00 | 1 616 370.00 | |
IO DECREASES Total including other intangible assets | | | 12 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 860.00 | | 2 710.00 | 9 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 000.00 | | | 88 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 800.00 | | 1 009 999.00 | 1 505 800.00 |
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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 | 670.00 | 986.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670.00 | 986.00 | | 670.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8E Income Taxes | 5 949.00 | 5 949.00 | | 5 949.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 1 187.00 | | | 1 187.00 |
VC Group and associates | 11 240 335.00 | | | 11 240 335.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 12 833 704.00 | 12 833 704.00 | | 12 833 704.00 |
VM Income taxes | 5.00 | | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 1 083.00 | | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 269 105.00 | 11 269 105.00 | | 11 269 105.00 |
VW VAT | 5 003.00 | 5 003.00 | | 5 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 849 712.00 | 12 849 712.00 | | 12 849 712.00 |
