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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 | 89 336.00 | 4 655.00 | 84 681.00 | 89 336.00 |
BJ TOTAL (I) | 586 018.00 | 6 655.00 | 579 364.00 | 586 018.00 |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 35 095.00 | | 35 095.00 | 35 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 917.00 | | 35 917.00 | 35 917.00 |
CO Grand total (0 to V) | 621 935.00 | 6 655.00 | 615 280.00 | 621 935.00 |
CU Other investments | 496 683.00 | 2 000.00 | 494 683.00 | 496 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 231 135.00 | 205 904.00 | | 231 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 439.00 | 25 232.00 | | 14 439.00 |
DL TOTAL (I) | 581 074.00 | 566 635.00 | | 581 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | 65 862.00 | | 1 162.00 |
DY Tax and social security liabilities | 33 044.00 | 2 377.00 | | 33 044.00 |
EA Other liabilities | | 349.00 | | |
EC TOTAL (IV) | 34 206.00 | 68 622.00 | | 34 206.00 |
EE Grand total (I to V) | 615 280.00 | 635 257.00 | | 615 280.00 |
EI Including equity loans | 1 162.00 | | | 1 162.00 |
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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 | | | 28 000.00 | |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 3 724.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GE Other Expenses | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 35 618.00 | |
GG - OPERATING RESULT (I - II) | | | -7 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 879.00 | |
GP Total financial income (V) | | | 58 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 822.00 | 5 538.00 | | 34 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 879.00 | 46 278.00 | | 86 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 440.00 | 21 046.00 | | 72 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 439.00 | 25 232.00 | | 14 439.00 |
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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 | 570 818.00 | | 15 200.00 | 570 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 683.00 | |
I4 DECREASES Grand Total | | | 586 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 436.00 | | 9 900.00 | 79 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 383.00 | | 5 300.00 | 491 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 000.00 | | 28 000.00 | 28 000.00 |
7B Total provisions for depreciation | 28 000.00 | 2 000.00 | 28 000.00 | 28 000.00 |
7C Grand total | 28 000.00 | 2 000.00 | 28 000.00 | 28 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 377.00 | 2 377.00 | | 2 377.00 |
8E Income Taxes | 30 667.00 | 30 667.00 | | 30 667.00 |
VC Group and associates | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 206.00 | 34 206.00 | | 34 206.00 |
