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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 | | | | |
AT Other tangible assets | 2 153.00 | 2 153.00 | | 2 153.00 |
BJ TOTAL (I) | 630 588.00 | 2 153.00 | 628 435.00 | 630 588.00 |
BZ Other receivables | 464 741.00 | | 464 741.00 | 464 741.00 |
CF Cash and cash equivalents | 32 156.00 | | 32 156.00 | 32 156.00 |
CJ TOTAL (II) | 496 897.00 | | 496 897.00 | 496 897.00 |
CO Grand total (0 to V) | 1 127 485.00 | 2 153.00 | 1 125 332.00 | 1 127 485.00 |
CU Other investments | 628 435.00 | | 628 435.00 | 628 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 420.00 | 429 420.00 | | 429 420.00 |
DD Legal reserve (1) | 10 407.00 | 6 409.00 | | 10 407.00 |
DG Other reserves | 197 500.00 | 121 600.00 | | 197 500.00 |
DH Retained earnings | 73.00 | 68.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 337.00 | 79 903.00 | | 67 337.00 |
DL TOTAL (I) | 704 737.00 | 637 400.00 | | 704 737.00 |
DU Loans and Debts from Credit Institutions (3) | 162 873.00 | 181 010.00 | | 162 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 647.00 | 128 501.00 | | 249 647.00 |
DX Trade payables and related accounts | 1 536.00 | 1 512.00 | | 1 536.00 |
DY Tax and social security liabilities | 6 513.00 | 2 338.00 | | 6 513.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 420 595.00 | 313 387.00 | | 420 595.00 |
EE Grand total (I to V) | 1 125 332.00 | 950 786.00 | | 1 125 332.00 |
EG Accrued income and payables due within one year | 276 068.00 | 150 514.00 | | 276 068.00 |
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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 | | | 2 500.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 8 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GF Total Operating Expenses (II) | | | 12 261.00 | |
GG - OPERATING RESULT (I - II) | | | -12 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 581.00 | |
GP Total financial income (V) | | | 91 581.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 009.00 | 1 820.00 | | 10 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 581.00 | 149 620.00 | | 91 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 244.00 | 69 717.00 | | 24 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 337.00 | 79 903.00 | | 67 337.00 |
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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 | 720 015.00 | | 200 000.00 | 720 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 435.00 | |
I4 DECREASES Grand Total | | 289 427.00 | 630 588.00 | |
IO DECREASES Total including other intangible assets | | 289 427.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 427.00 | | | 289 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153.00 | | | 2 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 435.00 | | 200 000.00 | 428 435.00 |
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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 | 290 601.00 | 979.00 | 289 427.00 | 290 601.00 |
PE DEPRECIATION Total including other intangible assets | 288 448.00 | 979.00 | 289 427.00 | 288 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153.00 | | | 2 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
8E Income Taxes | 4 977.00 | 4 977.00 | | 4 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 464 741.00 | 464 741.00 | | 464 741.00 |
VH Loans with a maturity of more than one year at origin | 162 873.00 | 18 346.00 | 75 530.00 | 162 873.00 |
VI Group and Associates | 249 538.00 | 249 538.00 | | 249 538.00 |
VK Loans repaid during the year | 18 136.00 | | | 18 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 741.00 | 464 741.00 | | 464 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 595.00 | 276 068.00 | 75 530.00 | 420 595.00 |
