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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 | | | | |
BJ TOTAL (I) | 342 228.00 | | 342 228.00 | 342 228.00 |
BZ Other receivables | 127 558.00 | | 127 558.00 | 127 558.00 |
CF Cash and cash equivalents | 42 947.00 | | 42 947.00 | 42 947.00 |
CJ TOTAL (II) | 170 506.00 | | 170 506.00 | 170 506.00 |
CO Grand total (0 to V) | 512 734.00 | | 512 734.00 | 512 734.00 |
CU Other investments | 342 228.00 | | 342 228.00 | 342 228.00 |
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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 | 106 113.00 | 115 325.00 | | 106 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 268.00 | -9 211.00 | | 73 268.00 |
DL TOTAL (I) | 190 382.00 | 117 113.00 | | 190 382.00 |
DU Loans and Debts from Credit Institutions (3) | 171 979.00 | 213 735.00 | | 171 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 821.00 | 329 804.00 | | 145 821.00 |
EA Other liabilities | 4 551.00 | 4 440.00 | | 4 551.00 |
EC TOTAL (IV) | 322 352.00 | 547 979.00 | | 322 352.00 |
EE Grand total (I to V) | 512 734.00 | 665 093.00 | | 512 734.00 |
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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 | | | 5 141.00 | |
GF Total Operating Expenses (II) | | | 5 141.00 | |
GG - OPERATING RESULT (I - II) | | | -5 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 543.00 | |
GP Total financial income (V) | | | 83 543.00 | |
GR Interest and similar expenses | | | 5 133.00 | |
GU Total financial expenses (VI) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 543.00 | 734.00 | | 83 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 274.00 | 9 945.00 | | 10 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 268.00 | -9 211.00 | | 73 268.00 |
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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 | 342 228.00 | | | 342 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 228.00 | |
I4 DECREASES Grand Total | | | 342 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 228.00 | | | 342 228.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
VC Group and associates | 127 559.00 | 127 559.00 | | 127 559.00 |
VH Loans with a maturity of more than one year at origin | 171 979.00 | 42 245.00 | 151 154.00 | 171 979.00 |
VI Group and Associates | 144 550.00 | | 144 550.00 | 144 550.00 |
VK Loans repaid during the year | 41 756.00 | | | 41 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 559.00 | 127 559.00 | | 127 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 352.00 | 48 069.00 | 295 704.00 | 322 352.00 |
