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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 | 19 540.00 | 7 552.00 | 11 988.00 | 19 540.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 234 720.00 | 7 552.00 | 2 227 168.00 | 2 234 720.00 |
BZ Other receivables | 326 026.00 | | 326 026.00 | 326 026.00 |
CF Cash and cash equivalents | 373 785.00 | | 373 785.00 | 373 785.00 |
CJ TOTAL (II) | 699 811.00 | | 699 811.00 | 699 811.00 |
CO Grand total (0 to V) | 2 934 531.00 | 7 552.00 | 2 926 979.00 | 2 934 531.00 |
CU Other investments | 2 215 130.00 | | 2 215 130.00 | 2 215 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 839 710.00 | 1 839 710.00 | | 1 839 710.00 |
DD Legal reserve (1) | 31 579.00 | 19 628.00 | | 31 579.00 |
DH Retained earnings | 599 996.00 | 372 935.00 | | 599 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 343.00 | 239 012.00 | | 238 343.00 |
DL TOTAL (I) | 2 709 628.00 | 2 471 285.00 | | 2 709 628.00 |
DU Loans and Debts from Credit Institutions (3) | 94 208.00 | 116 987.00 | | 94 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 401.00 | | 401.00 |
DX Trade payables and related accounts | 781.00 | 766.00 | | 781.00 |
DY Tax and social security liabilities | 121 961.00 | 4 039.00 | | 121 961.00 |
EC TOTAL (IV) | 217 351.00 | 122 193.00 | | 217 351.00 |
EE Grand total (I to V) | 2 926 979.00 | 2 593 478.00 | | 2 926 979.00 |
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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 | | | 3 089.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 4 656.00 | |
GG - OPERATING RESULT (I - II) | | | -4 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 920.00 | |
GP Total financial income (V) | | | 250 920.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 398.00 | 1 049.00 | | 6 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 920.00 | 248 023.00 | | 250 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 577.00 | 9 011.00 | | 12 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 343.00 | 239 012.00 | | 238 343.00 |
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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 | 2 234 670.00 | | 50.00 | 2 234 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215 180.00 | |
I4 DECREASES Grand Total | | | 2 234 720.00 | |
IO DECREASES Total including other intangible assets | | | 19 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 540.00 | | | 19 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 130.00 | | 50.00 | 2 215 130.00 |
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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 | 6 400.00 | 1 151.00 | | 6 400.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | 1 151.00 | | 6 400.00 |
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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 | 781.00 | 781.00 | | 781.00 |
8E Income Taxes | 121 961.00 | 121 961.00 | | 121 961.00 |
VC Group and associates | 326 026.00 | 326 026.00 | | 326 026.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 94 116.00 | 23 895.00 | 70 221.00 | 94 116.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VK Loans repaid during the year | 22 624.00 | | | 22 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 026.00 | 326 026.00 | | 326 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 351.00 | 147 130.00 | 70 221.00 | 217 351.00 |
