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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
AH Goodwill | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 547 221.00 | 1 425.00 | 545 796.00 | 547 221.00 |
BZ Other receivables | 704 039.00 | | 704 039.00 | 704 039.00 |
CF Cash and cash equivalents | 7 006.00 | | 7 006.00 | 7 006.00 |
CJ TOTAL (II) | 711 045.00 | | 711 045.00 | 711 045.00 |
CO Grand total (0 to V) | 1 258 266.00 | 1 425.00 | 1 256 841.00 | 1 258 266.00 |
CU Other investments | 541 289.00 | | 541 289.00 | 541 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 484 261.00 | 484 261.00 | | 484 261.00 |
DH Retained earnings | 67 791.00 | 14 285.00 | | 67 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 053.00 | 553 506.00 | | 653 053.00 |
DK Regulated provisions | 3 975.00 | 3 790.00 | | 3 975.00 |
DL TOTAL (I) | 1 253 079.00 | 1 099 841.00 | | 1 253 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | | | 849.00 |
DX Trade payables and related accounts | 2 913.00 | 2 313.00 | | 2 913.00 |
EC TOTAL (IV) | 3 762.00 | 2 313.00 | | 3 762.00 |
EE Grand total (I to V) | 1 256 841.00 | 1 102 154.00 | | 1 256 841.00 |
EG Accrued income and payables due within one year | 3 762.00 | 2 313.00 | | 3 762.00 |
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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 | | | 796.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 796.00 | |
GG - OPERATING RESULT (I - II) | | | -796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664 390.00 | |
GL Other interest and similar income | | | 1 709.00 | |
GP Total financial income (V) | | | 666 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 185.00 | 185.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 185.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -185.00 | | -185.00 |
HK Income tax | 12 066.00 | 14 067.00 | | 12 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 099.00 | 568 890.00 | | 666 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 047.00 | 15 384.00 | | 13 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 053.00 | 553 506.00 | | 653 053.00 |
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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 | 547 221.00 | | | 547 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 425.00 | | | 1 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 289.00 | |
I4 DECREASES Grand Total | | | 547 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 425.00 | |
IO DECREASES Total including other intangible assets | | | 4 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 507.00 | | | 4 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 289.00 | | | 541 289.00 |
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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 | 1 425.00 | | | 1 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 425.00 | | | 1 425.00 |
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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 | 3 790.00 | 185.00 | | 3 790.00 |
7C Grand total | 3 790.00 | 185.00 | | 3 790.00 |
UJ - Exceptional | | 185.00 | | |
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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 | 2 913.00 | 2 913.00 | | 2 913.00 |
VC Group and associates | 682 972.00 | | | 682 972.00 |
VI Group and Associates | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 067.00 | | | 21 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 039.00 | 704 039.00 | | 704 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762.00 | 3 762.00 | | 3 762.00 |
