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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 | 64 163.00 | 4 667.00 | 59 496.00 | 64 163.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 326 831.00 | 4 667.00 | 1 322 164.00 | 1 326 831.00 |
BZ Other receivables | 5 140.00 | | 5 140.00 | 5 140.00 |
CF Cash and cash equivalents | 265 781.00 | | 265 781.00 | 265 781.00 |
CJ TOTAL (II) | 270 921.00 | | 270 921.00 | 270 921.00 |
CO Grand total (0 to V) | 1 597 752.00 | 4 667.00 | 1 593 085.00 | 1 597 752.00 |
CU Other investments | 1 162 668.00 | | 1 162 668.00 | 1 162 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 000.00 | 635 000.00 | | 635 000.00 |
DD Legal reserve (1) | 63 500.00 | 63 500.00 | | 63 500.00 |
DG Other reserves | 507 448.00 | 314 988.00 | | 507 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 841.00 | 255 460.00 | | 261 841.00 |
DL TOTAL (I) | 1 467 789.00 | 1 268 948.00 | | 1 467 789.00 |
DU Loans and Debts from Credit Institutions (3) | 111 274.00 | 120 000.00 | | 111 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 498.00 | | | 8 498.00 |
DX Trade payables and related accounts | 503.00 | | | 503.00 |
DY Tax and social security liabilities | 5 022.00 | 1 609.00 | | 5 022.00 |
EA Other liabilities | | 1 380.00 | | |
EC TOTAL (IV) | 125 297.00 | 122 989.00 | | 125 297.00 |
EE Grand total (I to V) | 1 593 085.00 | 1 391 937.00 | | 1 593 085.00 |
EI Including equity loans | 8 498.00 | | | 8 498.00 |
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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 | | | 2 921.00 | |
FZ Social Security Contributions | | | 1 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GF Total Operating Expenses (II) | | | 9 491.00 | |
GG - OPERATING RESULT (I - II) | | | -9 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 250.00 | |
GK Income from other securities and fixed asset receivables | | | 9 633.00 | |
GL Other interest and similar income | | | 1 494.00 | |
GP Total financial income (V) | | | 277 377.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 022.00 | 1 609.00 | | 5 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 377.00 | 262 902.00 | | 277 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 537.00 | 7 442.00 | | 15 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 841.00 | 255 460.00 | | 261 841.00 |
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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 | 1 177 710.00 | | 149 121.00 | 1 177 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262 668.00 | |
I4 DECREASES Grand Total | | | 1 326 831.00 | |
IO DECREASES Total including other intangible assets | | | 64 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 042.00 | | 49 121.00 | 15 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 668.00 | | 100 000.00 | 1 162 668.00 |
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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 | | 4 667.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 667.00 | | |
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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 | 503.00 | 503.00 | | 503.00 |
8E Income Taxes | 5 022.00 | 5 022.00 | | 5 022.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 111 274.00 | 9 600.00 | 39 257.00 | 111 274.00 |
VI Group and Associates | 8 498.00 | 8 498.00 | | 8 498.00 |
VK Loans repaid during the year | 8 726.00 | | | 8 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 940.00 | 4 940.00 | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 140.00 | 5 140.00 | | 5 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 297.00 | 23 623.00 | 39 257.00 | 125 297.00 |
