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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 | 135 000.00 | 8 531.00 | 126 469.00 | 135 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 651 500.00 | 8 531.00 | 2 642 969.00 | 2 651 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 014.00 | | 9 014.00 | 9 014.00 |
CJ TOTAL (II) | 9 014.00 | | 9 014.00 | 9 014.00 |
CO Grand total (0 to V) | 2 660 514.00 | 8 531.00 | 2 651 983.00 | 2 660 514.00 |
CU Other investments | 2 486 500.00 | | 2 486 500.00 | 2 486 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 425 784.00 | 927 498.00 | | 425 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 654.00 | 498 286.00 | | 739 654.00 |
DL TOTAL (I) | 1 170 938.00 | 1 431 284.00 | | 1 170 938.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 149 823.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462 707.00 | 880 689.00 | | 1 462 707.00 |
DX Trade payables and related accounts | 18 279.00 | 7 006.00 | | 18 279.00 |
DY Tax and social security liabilities | | 20 480.00 | | |
EC TOTAL (IV) | 1 481 045.00 | 1 057 997.00 | | 1 481 045.00 |
EE Grand total (I to V) | 2 651 983.00 | 2 489 281.00 | | 2 651 983.00 |
EG Accrued income and payables due within one year | 1 481 045.00 | 1 057 997.00 | | 1 481 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 94.00 | | 59.00 |
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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 | | | 19 916.00 | |
FX Taxes, duties, and similar payments | | | 9 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 531.00 | |
GF Total Operating Expenses (II) | | | 38 161.00 | |
GG - OPERATING RESULT (I - II) | | | -38 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793 496.00 | |
GP Total financial income (V) | | | 793 496.00 | |
GR Interest and similar expenses | | | 15 651.00 | |
GU Total financial expenses (VI) | | | 15 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 496.00 | 520 236.00 | | 793 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 842.00 | 21 951.00 | | 53 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 654.00 | 498 286.00 | | 739 654.00 |
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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 | 2 345 780.00 | | 141 222.00 | 2 345 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 070.00 | 64 901.00 | |
I4 DECREASES Grand Total | | 25 880.00 | 2 461 121.00 | |
IO DECREASES Total including other intangible assets | | | 430 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 810.00 | 1 965 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 751.00 | | | 430 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 600.00 | | 128 680.00 | 1 848 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 429.00 | | 12 542.00 | 66 429.00 |
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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 | | 8 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 531.00 | | |
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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 | 18 279.00 | 18 279.00 | | 18 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462 707.00 | 1 462 707.00 | | 1 462 707.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 195 464.00 | | | 195 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | | 30 000.00 | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 045.00 | 1 481 045.00 | | 1 481 045.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
