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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 | 19 540.00 | 4 098.00 | 15 442.00 | 19 540.00 |
BJ TOTAL (I) | 2 234 670.00 | 4 098.00 | 2 230 572.00 | 2 234 670.00 |
BZ Other receivables | 119 406.00 | | 119 406.00 | 119 406.00 |
CF Cash and cash equivalents | 32 578.00 | | 32 578.00 | 32 578.00 |
CJ TOTAL (II) | 151 983.00 | | 151 983.00 | 151 983.00 |
CO Grand total (0 to V) | 2 386 653.00 | 4 098.00 | 2 382 555.00 | 2 386 653.00 |
CU Other investments | 2 215 130.00 | | 2 215 130.00 | 2 215 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 839 710.00 | 1 839 710.00 | | 1 839 710.00 |
DD Legal reserve (1) | 7 577.00 | 2 920.00 | | 7 577.00 |
DH Retained earnings | 143 963.00 | 55 477.00 | | 143 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 199.00 | 93 143.00 | | 122 199.00 |
DL TOTAL (I) | 2 113 449.00 | 1 991 250.00 | | 2 113 449.00 |
DU Loans and Debts from Credit Institutions (3) | 202 536.00 | | | 202 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 702.00 | 119 929.00 | | 15 702.00 |
DX Trade payables and related accounts | 755.00 | | | 755.00 |
DY Tax and social security liabilities | 113.00 | 113.00 | | 113.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 269 106.00 | 120 042.00 | | 269 106.00 |
EE Grand total (I to V) | 2 382 555.00 | 2 111 293.00 | | 2 382 555.00 |
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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 | | | 9 925.00 | |
FX Taxes, duties, and similar payments | | | 9 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 20 230.00 | |
GG - OPERATING RESULT (I - II) | | | -20 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 361.00 | |
GP Total financial income (V) | | | 148 361.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | 5 000.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 5 000.00 | | 42 000.00 |
HF Exceptional expenses on capital transactions | 42 000.00 | 5 000.00 | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 000.00 | 5 000.00 | | 42 000.00 |
HK Income tax | 3 076.00 | -2 206.00 | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 361.00 | 110 302.00 | | 190 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 162.00 | 17 159.00 | | 68 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 199.00 | 93 143.00 | | 122 199.00 |
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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 | 2 020 690.00 | | 255 980.00 | 2 020 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | 2 215 130.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 2 234 670.00 | |
IO DECREASES Total including other intangible assets | | | 19 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 540.00 | | | 19 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 150.00 | | 255 980.00 | 2 001 150.00 |
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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 | 2 947.00 | 1 151.00 | | 2 947.00 |
PE DEPRECIATION Total including other intangible assets | 2 947.00 | 1 151.00 | | 2 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 519.00 | 519.00 | | 519.00 |
8B Suppliers and Related Accounts | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
VC Group and associates | 93 409.00 | | | 93 409.00 |
VH Loans with a maturity of more than one year at origin | 202 536.00 | 29 336.00 | 118 000.00 | 202 536.00 |
VI Group and Associates | 15 183.00 | 15 183.00 | | 15 183.00 |
VJ Loans taken out during the year | 202 000.00 | | | 202 000.00 |
VM Income taxes | 25 997.00 | | | 25 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 406.00 | 119 406.00 | | 119 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 106.00 | 70 906.00 | 143 000.00 | 269 106.00 |
