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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 | 363 469.00 | 77 786.00 | 285 682.00 | 363 469.00 |
BJ TOTAL (I) | 1 244 006.00 | 77 786.00 | 1 166 219.00 | 1 244 006.00 |
BZ Other receivables | 157 862.00 | | 157 862.00 | 157 862.00 |
CF Cash and cash equivalents | 8 030.00 | | 8 030.00 | 8 030.00 |
CJ TOTAL (II) | 165 892.00 | | 165 892.00 | 165 892.00 |
CO Grand total (0 to V) | 1 409 898.00 | 77 786.00 | 1 332 112.00 | 1 409 898.00 |
CU Other investments | 880 537.00 | | 880 537.00 | 880 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 16 467.00 | 16 467.00 | | 16 467.00 |
DH Retained earnings | -7 943.00 | -27 443.00 | | -7 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 070.00 | 19 500.00 | | 27 070.00 |
DL TOTAL (I) | 1 055 594.00 | 1 028 524.00 | | 1 055 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 250.00 | 268 834.00 | | 264 250.00 |
DX Trade payables and related accounts | 3 900.00 | 3 840.00 | | 3 900.00 |
DY Tax and social security liabilities | 8 367.00 | | | 8 367.00 |
EC TOTAL (IV) | 276 517.00 | 272 674.00 | | 276 517.00 |
EE Grand total (I to V) | 1 332 112.00 | 1 301 199.00 | | 1 332 112.00 |
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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 | | | 3 350.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 983.00 | |
GF Total Operating Expenses (II) | | | 19 496.00 | |
GG - OPERATING RESULT (I - II) | | | -19 496.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 58 878.00 | |
GP Total financial income (V) | | | 58 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 311.00 | 3 943.00 | | 12 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 878.00 | 55 710.00 | | 58 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 807.00 | 36 210.00 | | 31 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 070.00 | 19 500.00 | | 27 070.00 |
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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 | 1 233 956.00 | | | 1 233 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 537.00 | |
I4 DECREASES Grand Total | | | 1 244 006.00 | |
IO DECREASES Total including other intangible assets | | | 363 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 519.00 | | | 353 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 437.00 | | | 880 437.00 |
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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 | 61 803.00 | | | 61 803.00 |
PE DEPRECIATION Total including other intangible assets | 61 803.00 | | | 61 803.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8E Income Taxes | 8 367.00 | 8 367.00 | | 8 367.00 |
VB VAT | 650.00 | | | 650.00 |
VC Group and associates | 157 123.00 | | | 157 123.00 |
VI Group and Associates | 264 251.00 | 264 251.00 | | 264 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 863.00 | 157 863.00 | | 157 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 518.00 | 276 518.00 | | 276 518.00 |
