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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 | 15 023.00 | 6 514.00 | 8 509.00 | 15 023.00 |
BB Receivables related to investments | 14 700.00 | | 14 700.00 | 14 700.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BF Loans | 21 750.00 | 21 750.00 | | 21 750.00 |
BJ TOTAL (I) | 71 473.00 | 48 264.00 | 23 209.00 | 71 473.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CD Marketable securities | 360 403.00 | 16 075.00 | 344 328.00 | 360 403.00 |
CF Cash and cash equivalents | 543 136.00 | | 543 136.00 | 543 136.00 |
CJ TOTAL (II) | 978 681.00 | 16 075.00 | 962 606.00 | 978 681.00 |
CO Grand total (0 to V) | 1 050 154.00 | 64 339.00 | 985 816.00 | 1 050 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 750.00 | 83 750.00 | | 83 750.00 |
DD Legal reserve (1) | 8 375.00 | 8 375.00 | | 8 375.00 |
DH Retained earnings | 389 367.00 | 438 234.00 | | 389 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 628.00 | -48 867.00 | | 94 628.00 |
DL TOTAL (I) | 576 120.00 | 481 492.00 | | 576 120.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 63.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 610.00 | 443 632.00 | | 381 610.00 |
DY Tax and social security liabilities | 26 641.00 | 6 000.00 | | 26 641.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | | | 1 400.00 |
EA Other liabilities | | 1 237.00 | | |
EC TOTAL (IV) | 409 696.00 | 450 932.00 | | 409 696.00 |
EE Grand total (I to V) | 985 816.00 | 932 424.00 | | 985 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 002.00 | |
FW Other purchases and external expenses | | | 9 528.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 954.00 | |
GG - OPERATING RESULT (I - II) | | | 49 047.00 | |
GP Total financial income (V) | | | 346 912.00 | |
GU Total financial expenses (VI) | | | 286 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 641.00 | | | 14 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 914.00 | 299 745.00 | | 406 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 286.00 | 348 610.00 | | 312 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 628.00 | -48 867.00 | | 94 628.00 |
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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 | 68 673.00 | | | 68 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 450.00 | |
I4 DECREASES Grand Total | | | 71 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 473.00 | | | 12 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 200.00 | | | 56 200.00 |
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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 | 5 821.00 | 693.00 | | 5 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 821.00 | 693.00 | | 5 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 610.00 | 381 610.00 | | 381 610.00 |
UP Loans | 21 750.00 | | | 21 750.00 |
VA Doubtful or disputed receivables | 72 000.00 | | | 72 000.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 142.00 | | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 892.00 | 75 142.00 | 21 750.00 | 96 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 696.00 | 409 696.00 | | 409 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
