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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 | 8 703.00 | 10 837.00 | 19 540.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 309 720.00 | 8 703.00 | 2 301 017.00 | 2 309 720.00 |
BZ Other receivables | 448 318.00 | | 448 318.00 | 448 318.00 |
CF Cash and cash equivalents | 620 320.00 | | 620 320.00 | 620 320.00 |
CJ TOTAL (II) | 1 068 638.00 | | 1 068 638.00 | 1 068 638.00 |
CO Grand total (0 to V) | 3 378 358.00 | 8 703.00 | 3 369 655.00 | 3 378 358.00 |
CU Other investments | 2 290 130.00 | | 2 290 130.00 | 2 290 130.00 |
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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) | 43 496.00 | 31 579.00 | | 43 496.00 |
DH Retained earnings | 646 422.00 | 599 996.00 | | 646 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 151.00 | 238 343.00 | | 622 151.00 |
DL TOTAL (I) | 3 151 779.00 | 2 709 628.00 | | 3 151 779.00 |
DU Loans and Debts from Credit Institutions (3) | 71 315.00 | 94 208.00 | | 71 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 401.00 | | 401.00 |
DX Trade payables and related accounts | 14 279.00 | 781.00 | | 14 279.00 |
DY Tax and social security liabilities | 27 880.00 | 121 961.00 | | 27 880.00 |
EA Other liabilities | 104 001.00 | | | 104 001.00 |
EC TOTAL (IV) | 217 877.00 | 217 351.00 | | 217 877.00 |
EE Grand total (I to V) | 3 369 655.00 | 2 926 979.00 | | 3 369 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 18 724.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 23 478.00 | |
GG - OPERATING RESULT (I - II) | | | -23 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647 502.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 648 023.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 100.00 | 6 398.00 | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 024.00 | 250 920.00 | | 648 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 873.00 | 12 577.00 | | 25 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 151.00 | 238 343.00 | | 622 151.00 |
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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 | 2 234 720.00 | | 75 000.00 | 2 234 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290 180.00 | |
I4 DECREASES Grand Total | | | 2 309 720.00 | |
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 | 2 215 180.00 | | 75 000.00 | 2 215 180.00 |
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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 | 7 552.00 | 1 151.00 | | 7 552.00 |
PE DEPRECIATION Total including other intangible assets | 7 552.00 | 1 151.00 | | 7 552.00 |
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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 | 14 279.00 | 14 279.00 | | 14 279.00 |
8E Income Taxes | 27 880.00 | 27 880.00 | | 27 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 001.00 | 54 001.00 | 50 000.00 | 104 001.00 |
VC Group and associates | 448 318.00 | 448 318.00 | | 448 318.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 71 102.00 | 23 960.00 | 47 142.00 | 71 102.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VK Loans repaid during the year | 22 849.00 | | | 22 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 318.00 | 448 318.00 | | 448 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 877.00 | 120 734.00 | 97 142.00 | 217 877.00 |
