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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 | 460.00 | 207.00 | 252.00 | 460.00 |
BJ TOTAL (I) | 1 274 960.00 | 207.00 | 1 274 752.00 | 1 274 960.00 |
BZ Other receivables | 19 837.00 | | 19 837.00 | 19 837.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 19 999.00 | | 19 999.00 | 19 999.00 |
CO Grand total (0 to V) | 1 294 959.00 | 207.00 | 1 294 752.00 | 1 294 959.00 |
CU Other investments | 1 274 500.00 | | 1 274 500.00 | 1 274 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 400.00 | | | 452 400.00 |
DD Legal reserve (1) | 10 249.00 | | | 10 249.00 |
DG Other reserves | 174 940.00 | | | 174 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 811.00 | | | 32 811.00 |
DL TOTAL (I) | 670 401.00 | | | 670 401.00 |
DU Loans and Debts from Credit Institutions (3) | 332 991.00 | | | 332 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 506.00 | | | 88 506.00 |
DX Trade payables and related accounts | 2 690.00 | | | 2 690.00 |
DY Tax and social security liabilities | 7 563.00 | | | 7 563.00 |
DZ Fixed asset liabilities and related accounts | 192 600.00 | | | 192 600.00 |
EC TOTAL (IV) | 624 350.00 | | | 624 350.00 |
EE Grand total (I to V) | 1 294 752.00 | | | 1 294 752.00 |
EG Accrued income and payables due within one year | 334 141.00 | | | 334 141.00 |
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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 | | | 4 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 790.00 | |
GG - OPERATING RESULT (I - II) | | | -4 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 701.00 | |
GP Total financial income (V) | | | 75 701.00 | |
GR Interest and similar expenses | | | 24 451.00 | |
GU Total financial expenses (VI) | | | 24 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 647.00 | | | 13 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 701.00 | | | 75 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 889.00 | | | 42 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 811.00 | | | 32 811.00 |
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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 | 1 274 960.00 | | | 1 274 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274 500.00 | |
I4 DECREASES Grand Total | | | 1 274 960.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274 500.00 | | | 1 274 500.00 |
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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 | 182.00 | 25.00 | | 182.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 25.00 | | 182.00 |
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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 | 88 506.00 | 88 506.00 | | 88 506.00 |
8B Suppliers and Related Accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
8D Social Security and Other Social Organizations | 7 563.00 | 7 563.00 | | 7 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 600.00 | 192 600.00 | | 192 600.00 |
UX Other trade receivables | 19 838.00 | 19 838.00 | | 19 838.00 |
VH Loans with a maturity of more than one year at origin | 332 991.00 | 42 783.00 | 181 181.00 | 332 991.00 |
VK Loans repaid during the year | 47 708.00 | | | 47 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 838.00 | 19 838.00 | | 19 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 350.00 | 334 142.00 | 181 181.00 | 624 350.00 |
