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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 | 655.00 | 655.00 | | 655.00 |
BJ TOTAL (I) | 215 821.00 | 655.00 | 215 166.00 | 215 821.00 |
BX Customers and related accounts | 40 608.00 | | 40 608.00 | 40 608.00 |
BZ Other receivables | 680 170.00 | | 680 170.00 | 680 170.00 |
CF Cash and cash equivalents | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 723 065.00 | | 723 065.00 | 723 065.00 |
CO Grand total (0 to V) | 938 886.00 | 655.00 | 938 231.00 | 938 886.00 |
CU Other investments | 215 166.00 | | 215 166.00 | 215 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 125.00 | 416 658.00 | | 227 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 296.00 | 10 467.00 | | 688 296.00 |
DL TOTAL (I) | 926 421.00 | 438 125.00 | | 926 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 069.00 | 69.00 | | 5 069.00 |
DX Trade payables and related accounts | 1 416.00 | 1 380.00 | | 1 416.00 |
DY Tax and social security liabilities | 5 179.00 | | | 5 179.00 |
EA Other liabilities | 146.00 | 2 666.00 | | 146.00 |
EC TOTAL (IV) | 11 810.00 | 4 115.00 | | 11 810.00 |
EE Grand total (I to V) | 938 231.00 | 442 240.00 | | 938 231.00 |
EG Accrued income and payables due within one year | 11 810.00 | 4 115.00 | | 11 810.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 240.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 16 285.00 | |
GG - OPERATING RESULT (I - II) | | | -16 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 525.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 319 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 000.00 | | | 390 000.00 |
HK Income tax | 5 179.00 | | | 5 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 760.00 | 17 843.00 | | 719 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 464.00 | 7 377.00 | | 31 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 296.00 | 10 467.00 | | 688 296.00 |
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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 | 224 871.00 | | 950.00 | 224 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 215 166.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 215 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655.00 | | | 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 216.00 | | 950.00 | 224 216.00 |
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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 | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | | | 655.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8E Income Taxes | 5 179.00 | 5 179.00 | | 5 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 40 608.00 | 40 608.00 | | 40 608.00 |
VC Group and associates | 677 670.00 | 677 670.00 | | 677 670.00 |
VI Group and Associates | 5 069.00 | 5 069.00 | | 5 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 778.00 | 720 778.00 | | 720 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 810.00 | 11 810.00 | | 11 810.00 |
