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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 | 11 083.00 | 53 080.00 | 64 163.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 528 231.00 | 11 083.00 | 1 517 148.00 | 1 528 231.00 |
BZ Other receivables | 195 565.00 | | 195 565.00 | 195 565.00 |
CF Cash and cash equivalents | 360 502.00 | | 360 502.00 | 360 502.00 |
CJ TOTAL (II) | 556 067.00 | | 556 067.00 | 556 067.00 |
CO Grand total (0 to V) | 2 084 298.00 | 11 083.00 | 2 073 215.00 | 2 084 298.00 |
CU Other investments | 1 364 068.00 | | 1 364 068.00 | 1 364 068.00 |
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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 | 706 289.00 | 507 448.00 | | 706 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 555.00 | 261 841.00 | | 405 555.00 |
DL TOTAL (I) | 1 810 343.00 | 1 467 789.00 | | 1 810 343.00 |
DU Loans and Debts from Credit Institutions (3) | 237 427.00 | 111 274.00 | | 237 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 533.00 | 8 498.00 | | 21 533.00 |
DX Trade payables and related accounts | 938.00 | 503.00 | | 938.00 |
DY Tax and social security liabilities | 2 973.00 | 5 022.00 | | 2 973.00 |
EC TOTAL (IV) | 262 871.00 | 125 297.00 | | 262 871.00 |
EE Grand total (I to V) | 2 073 215.00 | 1 593 085.00 | | 2 073 215.00 |
EG Accrued income and payables due within one year | 262 871.00 | 101 673.00 | | 262 871.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 4 367.00 | |
FZ Social Security Contributions | | | 3 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 416.00 | |
GF Total Operating Expenses (II) | | | 14 590.00 | |
GG - OPERATING RESULT (I - II) | | | -14 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 500.00 | |
GK Income from other securities and fixed asset receivables | | | 14 676.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 429 004.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 738.00 | 5 022.00 | | 6 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 013.00 | 277 377.00 | | 429 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 458.00 | 15 536.00 | | 23 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 555.00 | 261 841.00 | | 405 555.00 |
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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 | 6 416.00 | | 4 667.00 |
PE DEPRECIATION Total including other intangible assets | 4 667.00 | 6 416.00 | | 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 |
8A Miscellaneous Loans and Financial Debts | 21 533.00 | 21 533.00 | | 21 533.00 |
8B Suppliers and Related Accounts | 938.00 | 938.00 | | 938.00 |
8E Income Taxes | 2 973.00 | 2 973.00 | | 2 973.00 |
UL Receivables related to investments | 12 825.00 | 12 825.00 | | 12 825.00 |
VG Loans with a maturity of up to one year at origin | 135 754.00 | 10 253.00 | 41 917.00 | 135 754.00 |
VH Loans with a maturity of more than one year at origin | 101 673.00 | 9 685.00 | 39 604.00 | 101 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 740.00 | 182 740.00 | | 182 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 565.00 | 195 565.00 | | 195 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 871.00 | 45 382.00 | 81 521.00 | 262 871.00 |
