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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 10 140 631.00 | | 10 140 631.00 | 10 140 631.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 140 631.00 | | 10 140 631.00 | 10 140 631.00 |
CO Grand total (0 to V) | 11 640 631.00 | | 11 640 631.00 | 11 640 631.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 310 762.00 | 9 310 762.00 | | 9 310 762.00 |
DB Share, merger, contribution premiums, etc. | 1 131 963.00 | 15 714 005.00 | | 1 131 963.00 |
DD Legal reserve (1) | 963 134.00 | 596 332.00 | | 963 134.00 |
DH Retained earnings | -6 195 418.00 | 4 758 576.00 | | -6 195 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 395 017.00 | 7 336 025.00 | | 6 395 017.00 |
DL TOTAL (I) | 11 605 458.00 | 37 715 700.00 | | 11 605 458.00 |
DP Provisions for Risks | | 484 000.00 | | |
DR TOTAL (IV) | | 484 000.00 | | |
DX Trade payables and related accounts | 28 740.00 | 21 580.00 | | 28 740.00 |
DY Tax and social security liabilities | 6 433.00 | 862 036.00 | | 6 433.00 |
EA Other liabilities | | 2 387.00 | | |
EC TOTAL (IV) | 35 173.00 | 886 003.00 | | 35 173.00 |
EE Grand total (I to V) | 11 640 631.00 | 39 085 704.00 | | 11 640 631.00 |
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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 | | | 28 031.00 | |
GF Total Operating Expenses (II) | | | 28 031.00 | |
GG - OPERATING RESULT (I - II) | | | -28 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 137 461.00 | |
GL Other interest and similar income | | | 51 504.00 | |
GP Total financial income (V) | | | 10 188 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 188 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 160 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 484 000.00 | | | 484 000.00 |
HD Total exceptional income (VII) | 484 000.00 | | | 484 000.00 |
HE Exceptional expenses on management operations | 1 215 620.00 | 572 644.00 | | 1 215 620.00 |
HH Total exceptional expenses (VIII) | 1 215 620.00 | 572 644.00 | | 1 215 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731 620.00 | -572 644.00 | | -731 620.00 |
HK Income tax | 3 034 075.00 | 3 511 702.00 | | 3 034 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 672 965.00 | 11 433 696.00 | | 10 672 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 277 948.00 | 4 097 671.00 | | 4 277 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 395 017.00 | 7 336 025.00 | | 6 395 017.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 484 000.00 | | 484 000.00 | 484 000.00 |
7C Grand total | 484 000.00 | | 484 000.00 | 484 000.00 |
UE of which provisions and reversals: - Operating | | | 484 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 740.00 | 28 740.00 | | 28 740.00 |
8E Income Taxes | 6 433.00 | 6 433.00 | | 6 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 140 631.00 | | | 10 140 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 140 631.00 | 10 140 631.00 | | 10 140 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 173.00 | 35 173.00 | | 35 173.00 |
