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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 | 38 921.00 | 35 677.00 | 3 243.00 | 38 921.00 |
BJ TOTAL (I) | 103 533.00 | 35 677.00 | 67 855.00 | 103 533.00 |
BZ Other receivables | 133 577.00 | | 133 577.00 | 133 577.00 |
CJ TOTAL (II) | 133 577.00 | | 133 577.00 | 133 577.00 |
CO Grand total (0 to V) | 237 110.00 | 35 677.00 | 201 432.00 | 237 110.00 |
CU Other investments | 64 612.00 | | 64 612.00 | 64 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 98 172.00 | 47 172.00 | | 98 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 589.00 | 50 999.00 | | 81 589.00 |
DK Regulated provisions | 9.00 | 9.00 | | 9.00 |
DL TOTAL (I) | 188 241.00 | 106 651.00 | | 188 241.00 |
DU Loans and Debts from Credit Institutions (3) | 9 281.00 | 38 297.00 | | 9 281.00 |
DX Trade payables and related accounts | 3 910.00 | 3 574.00 | | 3 910.00 |
DY Tax and social security liabilities | | 12 547.00 | | |
EC TOTAL (IV) | 13 191.00 | 54 418.00 | | 13 191.00 |
EE Grand total (I to V) | 201 432.00 | 161 070.00 | | 201 432.00 |
EG Accrued income and payables due within one year | 13 191.00 | 54 418.00 | | 13 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 533.00 | 299.00 | | 1 533.00 |
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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 | | | 2 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GF Total Operating Expenses (II) | | | 5 602.00 | |
GG - OPERATING RESULT (I - II) | | | -5 602.00 | |
GL Other interest and similar income | | | 93 766.00 | |
GP Total financial income (V) | | | 93 766.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 277.00 | 32 119.00 | | 4 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 766.00 | 92 332.00 | | 93 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 177.00 | 41 332.00 | | 12 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 589.00 | 50 999.00 | | 81 589.00 |
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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 | 103 533.00 | | | 103 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 612.00 | |
I4 DECREASES Grand Total | | | 103 533.00 | |
IO DECREASES Total including other intangible assets | | | 38 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 921.00 | | | 38 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 612.00 | | | 64 612.00 |
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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 | 32 434.00 | 3 243.00 | | 32 434.00 |
PE DEPRECIATION Total including other intangible assets | 32 434.00 | 3 243.00 | | 32 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9.00 | | | 9.00 |
7C Grand total | 9.00 | | | 9.00 |
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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
VG Loans with a maturity of up to one year at origin | 1 533.00 | 1 533.00 | | 1 533.00 |
VH Loans with a maturity of more than one year at origin | 7 748.00 | 7 748.00 | | 7 748.00 |
VJ Loans taken out during the year | -19 935.00 | | | -19 935.00 |
VK Loans repaid during the year | 10 314.00 | | | 10 314.00 |
VM Income taxes | 27 840.00 | 27 840.00 | | 27 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 737.00 | 105 737.00 | | 105 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 577.00 | 133 577.00 | | 133 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 191.00 | 13 191.00 | | 13 191.00 |
