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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 500.00 | 2 172.00 | 40 328.00 | 42 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 287 915.00 | 2 172.00 | 285 743.00 | 287 915.00 |
BZ Other receivables | 115 876.00 | | 115 876.00 | 115 876.00 |
CF Cash and cash equivalents | 86 621.00 | | 86 621.00 | 86 621.00 |
CJ TOTAL (II) | 202 497.00 | | 202 497.00 | 202 497.00 |
CO Grand total (0 to V) | 490 412.00 | 2 172.00 | 488 240.00 | 490 412.00 |
CS Evaluated investments - equity method | 245 400.00 | | 245 400.00 | 245 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 164 046.00 | 140 774.00 | | 164 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 921.00 | 42 772.00 | | 42 921.00 |
DL TOTAL (I) | 421 467.00 | 398 046.00 | | 421 467.00 |
DU Loans and Debts from Credit Institutions (3) | 30 714.00 | 16 405.00 | | 30 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 507.00 | 21 705.00 | | 32 507.00 |
DX Trade payables and related accounts | 2 015.00 | 2 361.00 | | 2 015.00 |
DY Tax and social security liabilities | 919.00 | 992.00 | | 919.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 66 773.00 | 41 963.00 | | 66 773.00 |
EE Grand total (I to V) | 488 240.00 | 440 008.00 | | 488 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 046.00 | |
FR Total operating income (I) | | | 7 046.00 | |
FW Other purchases and external expenses | | | 12 388.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 328.00 | |
GF Total Operating Expenses (II) | | | 21 352.00 | |
GG - OPERATING RESULT (I - II) | | | -14 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 362.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 59 134.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 852.00 | 538.00 | | 852.00 |
HF Exceptional expenses on capital transactions | 18 323.00 | | | 18 323.00 |
HH Total exceptional expenses (VIII) | 19 175.00 | 538.00 | | 19 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | -538.00 | | -1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 681.00 | 63 044.00 | | 83 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 760.00 | 20 272.00 | | 40 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 921.00 | 42 772.00 | | 42 921.00 |
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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 | 279 665.00 | | 42 750.00 | 279 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 415.00 | |
I4 DECREASES Grand Total | | 34 500.00 | 287 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 42 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 500.00 | | 42 500.00 | 34 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 165.00 | | 250.00 | 245 165.00 |
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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 | 11 021.00 | 7 328.00 | 16 177.00 | 11 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 021.00 | 7 328.00 | 16 177.00 | 11 021.00 |
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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 625.00 | 32 625.00 | | 32 625.00 |
VH Loans with a maturity of more than one year at origin | 30 714.00 | 10 763.00 | 19 951.00 | 30 714.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 18 191.00 | | | 18 191.00 |
VP Miscellaneous | 115 876.00 | 115 876.00 | | 115 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 876.00 | 115 876.00 | | 115 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 773.00 | 46 822.00 | 19 951.00 | 66 773.00 |
