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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 | 9 481.00 | 9 481.00 | | 9 481.00 |
AT Other tangible assets | 804.00 | 804.00 | | 804.00 |
BB Receivables related to investments | 579 947.00 | | 579 947.00 | 579 947.00 |
BJ TOTAL (I) | 730 987.00 | 10 284.00 | 720 703.00 | 730 987.00 |
BZ Other receivables | 688 134.00 | | 688 134.00 | 688 134.00 |
CF Cash and cash equivalents | 202 829.00 | | 202 829.00 | 202 829.00 |
CJ TOTAL (II) | 890 963.00 | | 890 963.00 | 890 963.00 |
CO Grand total (0 to V) | 1 621 951.00 | 10 284.00 | 1 611 666.00 | 1 621 951.00 |
CU Other investments | 140 756.00 | | 140 756.00 | 140 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 150 513.00 | 150 513.00 | | 150 513.00 |
DG Other reserves | 521 560.00 | 414 107.00 | | 521 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 751.00 | 507 453.00 | | 614 751.00 |
DL TOTAL (I) | 1 330 824.00 | 1 116 073.00 | | 1 330 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 272 917.00 | 60 040.00 | | 272 917.00 |
DX Trade payables and related accounts | 7 925.00 | 6 090.00 | | 7 925.00 |
DY Tax and social security liabilities | | 102 021.00 | | |
EC TOTAL (IV) | 280 842.00 | 668 151.00 | | 280 842.00 |
EE Grand total (I to V) | 1 611 666.00 | 1 784 225.00 | | 1 611 666.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 128.00 | |
GG - OPERATING RESULT (I - II) | | | -10 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767 058.00 | |
GP Total financial income (V) | | | 767 058.00 | |
GR Interest and similar expenses | | | 5 138.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137 042.00 | -10 114.00 | | 137 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 059.00 | 516 815.00 | | 767 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 308.00 | 9 362.00 | | 152 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 751.00 | 507 453.00 | | 614 751.00 |
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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 | 10 284.00 | | | 10 284.00 |
PE DEPRECIATION Total including other intangible assets | 9 481.00 | | | 9 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | | | 804.00 |
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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 | 272 917.00 | 272 917.00 | | 272 917.00 |
8B Suppliers and Related Accounts | 7 925.00 | 7 925.00 | | 7 925.00 |
UX Other trade receivables | 579 947.00 | | 579 947.00 | 579 947.00 |
VS Prepaid expenses | 688 134.00 | 688 134.00 | | 688 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 081.00 | 688 134.00 | 579 947.00 | 1 268 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 842.00 | 280 842.00 | | 280 842.00 |
