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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 | 4 500.00 | 1 125.00 | 3 375.00 | 4 500.00 |
BJ TOTAL (I) | 1 005 500.00 | 1 125.00 | 1 004 375.00 | 1 005 500.00 |
BZ Other receivables | 423 951.00 | | 423 951.00 | 423 951.00 |
CF Cash and cash equivalents | 929 051.00 | | 929 051.00 | 929 051.00 |
CJ TOTAL (II) | 1 353 002.00 | | 1 353 002.00 | 1 353 002.00 |
CO Grand total (0 to V) | 2 358 502.00 | 1 125.00 | 2 357 377.00 | 2 358 502.00 |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 54 188.00 | 54 188.00 | | 54 188.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 1 832 127.00 | 1 788 104.00 | | 1 832 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 562.00 | 144 023.00 | | 92 562.00 |
DL TOTAL (I) | 2 352 877.00 | 2 360 315.00 | | 2 352 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DY Tax and social security liabilities | | 24 325.00 | | |
EC TOTAL (IV) | 4 500.00 | 28 825.00 | | 4 500.00 |
EE Grand total (I to V) | 2 357 377.00 | 2 389 140.00 | | 2 357 377.00 |
EG Accrued income and payables due within one year | 4 500.00 | 28 825.00 | | 4 500.00 |
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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 | | | 7 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 7 738.00 | |
GG - OPERATING RESULT (I - II) | | | -7 738.00 | |
GI Supported loss or transferred profit (IV) | | | 5 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 920.00 | |
GL Other interest and similar income | | | 5 117.00 | |
GP Total financial income (V) | | | 105 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 122.00 | -1 709.00 | | -1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 037.00 | 153 506.00 | | 105 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 475.00 | 9 483.00 | | 12 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 562.00 | 144 023.00 | | 92 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 173 143.00 | 173 143.00 | | 173 143.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VM Income taxes | 23 842.00 | 23 842.00 | | 23 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 966.00 | 226 966.00 | | 226 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 951.00 | 423 951.00 | | 423 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500.00 | 4 500.00 | | 4 500.00 |
