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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 | 917.00 | 263.00 | 654.00 | 917.00 |
BJ TOTAL (I) | 1 648 694.00 | 263.00 | 1 648 431.00 | 1 648 694.00 |
BZ Other receivables | 17 090.00 | | 17 090.00 | 17 090.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 17 885.00 | | 17 885.00 | 17 885.00 |
CO Grand total (0 to V) | 1 666 579.00 | 263.00 | 1 666 315.00 | 1 666 579.00 |
CU Other investments | 1 647 777.00 | | 1 647 777.00 | 1 647 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | | | 249 600.00 |
DD Legal reserve (1) | 24 960.00 | | | 24 960.00 |
DG Other reserves | 1 177 404.00 | | | 1 177 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 451.00 | | | 116 451.00 |
DL TOTAL (I) | 1 568 415.00 | | | 1 568 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995.00 | | | 1 995.00 |
DX Trade payables and related accounts | 3 800.00 | | | 3 800.00 |
DY Tax and social security liabilities | 33 466.00 | | | 33 466.00 |
EA Other liabilities | 58 640.00 | | | 58 640.00 |
EC TOTAL (IV) | 97 901.00 | | | 97 901.00 |
EE Grand total (I to V) | 1 666 315.00 | | | 1 666 315.00 |
EG Accrued income and payables due within one year | 97 901.00 | | | 97 901.00 |
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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 | | | 8 364.00 | |
FZ Social Security Contributions | | | 1 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GF Total Operating Expenses (II) | | | 9 578.00 | |
GG - OPERATING RESULT (I - II) | | | -9 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 892.00 | |
GP Total financial income (V) | | | 130 892.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 163.00 | | | 1 163.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HK Income tax | 2 999.00 | | | 2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 892.00 | | | 130 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 441.00 | | | 14 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 451.00 | | | 116 451.00 |
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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 | 212.00 | 51.00 | | 212.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | 51.00 | | 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
8B Suppliers and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 33 466.00 | 33 466.00 | | 33 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 640.00 | 58 640.00 | | 58 640.00 |
VS Prepaid expenses | 17 090.00 | 17 090.00 | | 17 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 090.00 | 17 090.00 | | 17 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 901.00 | 97 901.00 | | 97 901.00 |
