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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 | | | 416 633.00 | |
BJ TOTAL (I) | | | 416 633.00 | |
BZ Other receivables | | | 613 307.00 | |
CF Cash and cash equivalents | | | 107.00 | |
CJ TOTAL (II) | | | 613 414.00 | |
CO Grand total (0 to V) | | | 1 030 046.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 392 393.00 | 372 986.00 | | 392 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 647.00 | 19 407.00 | | 91 647.00 |
DL TOTAL (I) | 494 040.00 | 402 393.00 | | 494 040.00 |
DU Loans and Debts from Credit Institutions (3) | 339 745.00 | 392 159.00 | | 339 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 493.00 | 193 489.00 | | 193 493.00 |
DX Trade payables and related accounts | 2 070.00 | 2 046.00 | | 2 070.00 |
DY Tax and social security liabilities | 699.00 | | | 699.00 |
EA Other liabilities | | 7 693.00 | | |
EC TOTAL (IV) | 536 006.00 | 595 387.00 | | 536 006.00 |
EE Grand total (I to V) | 1 030 046.00 | 997 780.00 | | 1 030 046.00 |
EG Accrued income and payables due within one year | 255 711.00 | 262 618.00 | | 255 711.00 |
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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 | | | 4 084.00 | |
FZ Social Security Contributions | | | -3 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 106.00 | |
GF Total Operating Expenses (II) | | | 46 523.00 | |
GG - OPERATING RESULT (I - II) | | | -46 523.00 | |
GL Other interest and similar income | | | 149 954.00 | |
GP Total financial income (V) | | | 149 954.00 | |
GR Interest and similar expenses | | | 7 418.00 | |
GU Total financial expenses (VI) | | | 7 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 366.00 | | | 4 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 954.00 | 63 351.00 | | 149 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 307.00 | 43 944.00 | | 58 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 647.00 | 19 407.00 | | 91 647.00 |
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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 | 896 500.00 | | | 896 500.00 |
I4 DECREASES Grand Total | | | 896 500.00 | |
IO DECREASES Total including other intangible assets | | | 896 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 500.00 | | | 896 500.00 |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8E Income Taxes | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 339 745.00 | 59 449.00 | 221 757.00 | 339 745.00 |
VI Group and Associates | 193 493.00 | 193 493.00 | | 193 493.00 |
VK Loans repaid during the year | 51 338.00 | | | 51 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 307.00 | 613 307.00 | | 613 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 307.00 | 613 307.00 | | 613 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 006.00 | 255 711.00 | 221 757.00 | 536 006.00 |
