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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 | 36 904.00 | 23 991.00 | 12 913.00 | 36 904.00 |
BJ TOTAL (I) | 47 119.00 | 23 991.00 | 23 128.00 | 47 119.00 |
BZ Other receivables | 4 058 425.00 | | 4 058 425.00 | 4 058 425.00 |
CF Cash and cash equivalents | 276 910.00 | | 276 910.00 | 276 910.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 4 335 404.00 | | 4 335 404.00 | 4 335 404.00 |
CO Grand total (0 to V) | 4 382 523.00 | 23 991.00 | 4 358 532.00 | 4 382 523.00 |
CU Other investments | 10 215.00 | | 10 215.00 | 10 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 212 645.00 | 1 023 124.00 | | 1 212 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 603.00 | 189 521.00 | | 116 603.00 |
DL TOTAL (I) | 1 330 348.00 | 1 213 745.00 | | 1 330 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 998 778.00 | 2 600 858.00 | | 2 998 778.00 |
DX Trade payables and related accounts | 8 382.00 | 4 353.00 | | 8 382.00 |
DY Tax and social security liabilities | 21 024.00 | | | 21 024.00 |
EC TOTAL (IV) | 3 028 184.00 | 2 605 211.00 | | 3 028 184.00 |
EE Grand total (I to V) | 4 358 532.00 | 3 818 956.00 | | 4 358 532.00 |
EG Accrued income and payables due within one year | 3 028 184.00 | 2 605 211.00 | | 3 028 184.00 |
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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 | | | 55 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 397.00 | |
GF Total Operating Expenses (II) | | | 61 847.00 | |
GG - OPERATING RESULT (I - II) | | | -61 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 449.00 | |
GP Total financial income (V) | | | 258 449.00 | |
GR Interest and similar expenses | | | 25 975.00 | |
GU Total financial expenses (VI) | | | 25 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | | | -773.00 |
HK Income tax | 53 252.00 | 24 064.00 | | 53 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 449.00 | 300 679.00 | | 258 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 846.00 | 111 158.00 | | 141 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 603.00 | 189 521.00 | | 116 603.00 |
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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 | 92 322.00 | | 1 717.00 | 92 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 215.00 | |
I4 DECREASES Grand Total | | 46 920.00 | 47 119.00 | |
IO DECREASES Total including other intangible assets | | 46 920.00 | 36 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 824.00 | | | 83 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 498.00 | | 1 717.00 | 8 498.00 |
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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 | 63 741.00 | 7 170.00 | 46 920.00 | 63 741.00 |
PE DEPRECIATION Total including other intangible assets | 63 741.00 | 7 170.00 | 46 920.00 | 63 741.00 |
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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 | 8 382.00 | 8 382.00 | | 8 382.00 |
8E Income Taxes | 21 024.00 | 21 024.00 | | 21 024.00 |
VC Group and associates | 4 058 425.00 | 4 058 425.00 | | 4 058 425.00 |
VI Group and Associates | 2 998 778.00 | 2 998 778.00 | | 2 998 778.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 058 494.00 | 4 058 494.00 | | 4 058 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 184.00 | 3 028 184.00 | | 3 028 184.00 |
