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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 | 10 672.00 | 31 828.00 | 42 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 267 915.00 | 10 672.00 | 257 243.00 | 267 915.00 |
BZ Other receivables | 120 684.00 | | 120 684.00 | 120 684.00 |
CF Cash and cash equivalents | 184 166.00 | | 184 166.00 | 184 166.00 |
CJ TOTAL (II) | 304 850.00 | | 304 850.00 | 304 850.00 |
CO Grand total (0 to V) | 572 765.00 | 10 672.00 | 562 093.00 | 572 765.00 |
CS Evaluated investments - equity method | 225 400.00 | | 225 400.00 | 225 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 200.00 | 195 000.00 | | 382 200.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 267.00 | 164 046.00 | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 743.00 | 42 921.00 | | 93 743.00 |
DL TOTAL (I) | 495 709.00 | 421 467.00 | | 495 709.00 |
DU Loans and Debts from Credit Institutions (3) | 19 951.00 | 30 714.00 | | 19 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 782.00 | 32 507.00 | | 43 782.00 |
DX Trade payables and related accounts | 1 804.00 | 2 015.00 | | 1 804.00 |
DY Tax and social security liabilities | 846.00 | 919.00 | | 846.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | | 118.00 | | |
EC TOTAL (IV) | 66 383.00 | 66 773.00 | | 66 383.00 |
EE Grand total (I to V) | 562 092.00 | 488 240.00 | | 562 092.00 |
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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 | | | 5 435.00 | |
FR Total operating income (I) | | | 5 435.00 | |
FW Other purchases and external expenses | | | 8 832.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GF Total Operating Expenses (II) | | | 18 178.00 | |
GG - OPERATING RESULT (I - II) | | | -12 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 356.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 76 732.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 17 500.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 17 500.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 45.00 | 852.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 18 323.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 045.00 | 19 175.00 | | 20 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 955.00 | -1 675.00 | | 29 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 167.00 | 83 681.00 | | 132 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 425.00 | 40 760.00 | | 38 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 743.00 | 42 921.00 | | 93 743.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 415.00 | | 20 000.00 | 245 415.00 |
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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 | 2 172.00 | 8 500.00 | | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172.00 | 8 500.00 | | 2 172.00 |
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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 | 1 804.00 | 1 804.00 | | 1 804.00 |
8D Social Security and Other Social Organizations | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 19 951.00 | 10 847.00 | 9 104.00 | 19 951.00 |
VI Group and Associates | 43 782.00 | 43 782.00 | | 43 782.00 |
VK Loans repaid during the year | 10 763.00 | | | 10 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 684.00 | 120 684.00 | | 120 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 684.00 | 120 684.00 | | 120 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 383.00 | 57 279.00 | 9 104.00 | 66 383.00 |
