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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 3 240 242.00 | | 3 240 242.00 | 3 240 242.00 |
BZ Other receivables | 961 558.00 | | 961 558.00 | 961 558.00 |
CF Cash and cash equivalents | 585 739.00 | | 585 739.00 | 585 739.00 |
CJ TOTAL (II) | 1 547 298.00 | | 1 547 298.00 | 1 547 298.00 |
CO Grand total (0 to V) | 4 787 540.00 | | 4 787 540.00 | 4 787 540.00 |
CU Other investments | 3 238 142.00 | | 3 238 142.00 | 3 238 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 239 042.00 | | | 3 239 042.00 |
DD Legal reserve (1) | 85 317.00 | | | 85 317.00 |
DH Retained earnings | 103 626.00 | | | 103 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 205.00 | | | 565 205.00 |
DL TOTAL (I) | 3 993 191.00 | | | 3 993 191.00 |
DY Tax and social security liabilities | 21 349.00 | | | 21 349.00 |
EA Other liabilities | 773 000.00 | | | 773 000.00 |
EC TOTAL (IV) | 794 349.00 | | | 794 349.00 |
EE Grand total (I to V) | 4 787 540.00 | | | 4 787 540.00 |
EG Accrued income and payables due within one year | 794 349.00 | | | 794 349.00 |
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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 | | | 1 182.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 385.00 | |
GG - OPERATING RESULT (I - II) | | | -1 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 961 500.00 | |
GP Total financial income (V) | | | 961 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 394 010.00 | | | 394 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 500.00 | | | 961 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 295.00 | | | 396 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 205.00 | | | 565 205.00 |
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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 | 3 241 142.00 | | -900.00 | 3 241 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240 242.00 | |
I4 DECREASES Grand Total | | | 3 240 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 241 142.00 | | -900.00 | 3 241 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 21 349.00 | 21 349.00 | | 21 349.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 58.00 | | | 58.00 |
VI Group and Associates | 773 000.00 | 773 000.00 | | 773 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961 500.00 | | | 961 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 658.00 | 963 658.00 | | 963 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 349.00 | 794 349.00 | | 794 349.00 |
