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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 | 5 249.00 | 14 291.00 | 19 540.00 |
BJ TOTAL (I) | 2 234 670.00 | 5 249.00 | 2 229 421.00 | 2 234 670.00 |
BZ Other receivables | 173 958.00 | | 173 958.00 | 173 958.00 |
CF Cash and cash equivalents | 25 246.00 | | 25 246.00 | 25 246.00 |
CJ TOTAL (II) | 199 204.00 | | 199 204.00 | 199 204.00 |
CO Grand total (0 to V) | 2 433 874.00 | 5 249.00 | 2 428 625.00 | 2 433 874.00 |
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) | 13 687.00 | 7 577.00 | | 13 687.00 |
DH Retained earnings | 260 052.00 | 143 963.00 | | 260 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 824.00 | 122 199.00 | | 118 824.00 |
DL TOTAL (I) | 2 232 273.00 | 2 113 449.00 | | 2 232 273.00 |
DU Loans and Debts from Credit Institutions (3) | 139 117.00 | 202 536.00 | | 139 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 367.00 | 15 702.00 | | 5 367.00 |
DX Trade payables and related accounts | 755.00 | 755.00 | | 755.00 |
DY Tax and social security liabilities | 26 113.00 | 113.00 | | 26 113.00 |
EA Other liabilities | 25 000.00 | 50 000.00 | | 25 000.00 |
EC TOTAL (IV) | 196 352.00 | 269 106.00 | | 196 352.00 |
EE Grand total (I to V) | 2 428 625.00 | 2 382 555.00 | | 2 428 625.00 |
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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 | | | 3 406.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 91 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 301.00 | |
GG - OPERATING RESULT (I - II) | | | -96 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 430.00 | |
GP Total financial income (V) | | | 192 430.00 | |
GR Interest and similar expenses | | | 3 616.00 | |
GU Total financial expenses (VI) | | | 3 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | | 42 000.00 | | |
HF Exceptional expenses on capital transactions | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | | 42 000.00 | | |
HK Income tax | -26 311.00 | 3 076.00 | | -26 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 430.00 | 190 361.00 | | 192 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 606.00 | 68 162.00 | | 73 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 824.00 | 122 199.00 | | 118 824.00 |
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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 | 2 234 670.00 | | | 2 234 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215 130.00 | |
I4 DECREASES Grand Total | | | 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 | 2 215 130.00 | | | 2 215 130.00 |
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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 | 4 098.00 | 1 151.00 | | 4 098.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | 1 151.00 | | 4 098.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 755.00 | 755.00 | | 755.00 |
8D Social Security and Other Social Organizations | 26 000.00 | 26 000.00 | | 26 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VC Group and associates | 114 506.00 | 114 506.00 | | 114 506.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 139 014.00 | 139 014.00 | | 139 014.00 |
VI Group and Associates | 4 767.00 | 4 767.00 | | 4 767.00 |
VK Loans repaid during the year | 63 906.00 | | | 63 906.00 |
VM Income taxes | 59 452.00 | 59 452.00 | | 59 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 958.00 | 173 958.00 | | 173 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 352.00 | 196 352.00 | | 196 352.00 |
