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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455.00 | 183.00 | 273.00 | 455.00 |
BB Receivables related to investments | 331 473.00 | | 331 473.00 | 331 473.00 |
BJ TOTAL (I) | 331 928.00 | 183.00 | 331 745.00 | 331 928.00 |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 1 141.00 | | 1 141.00 | 1 141.00 |
CO Grand total (0 to V) | 333 069.00 | 183.00 | 332 886.00 | 333 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 470.00 | 109 000.00 | | 74 470.00 |
DD Legal reserve (1) | 10 900.00 | 10 442.00 | | 10 900.00 |
DG Other reserves | 137 201.00 | 198 402.00 | | 137 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 971.00 | 32 487.00 | | 94 971.00 |
DL TOTAL (I) | 317 543.00 | 350 332.00 | | 317 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 5 344.00 | 2 522.00 | | 5 344.00 |
EC TOTAL (IV) | 15 344.00 | 12 522.00 | | 15 344.00 |
EE Grand total (I to V) | 332 886.00 | 362 854.00 | | 332 886.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | | | 6 646.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 23.00 | |
GF Total Operating Expenses (II) | | | 6 669.00 | |
GG - OPERATING RESULT (I - II) | | | -6 669.00 | |
GP Total financial income (V) | | | 99 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 660.00 | | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 660.00 | | | 1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 640.00 | 34 993.00 | | 101 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 669.00 | 2 506.00 | | 6 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 971.00 | 32 487.00 | | 94 971.00 |
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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 | 281 928.00 | | 50 000.00 | 281 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 473.00 | |
I4 DECREASES Grand Total | | | 331 928.00 | |
IO DECREASES Total including other intangible assets | | | 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 455.00 | | | 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 473.00 | | 50 000.00 | 281 473.00 |
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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 | 160.00 | 23.00 | | 160.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | 23.00 | | 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 344.00 | 5 344.00 | | 5 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 344.00 | 15 344.00 | | 15 344.00 |
