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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) | 702 204.00 | | 702 204.00 | 702 204.00 |
BZ Other receivables | 2 516 680.00 | | 2 516 680.00 | 2 516 680.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 2 517 446.00 | | 2 517 446.00 | 2 517 446.00 |
CO Grand total (0 to V) | 3 219 650.00 | | 3 219 650.00 | 3 219 650.00 |
CU Other investments | 702 204.00 | | 702 204.00 | 702 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 261 468.00 | 261 468.00 | | 261 468.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 2 756 610.00 | 2 105 233.00 | | 2 756 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 668.00 | 651 377.00 | | 113 668.00 |
DL TOTAL (I) | 3 213 146.00 | 3 099 478.00 | | 3 213 146.00 |
DP Provisions for Risks | | 700 000.00 | | |
DR TOTAL (IV) | | 700 000.00 | | |
DX Trade payables and related accounts | 6 504.00 | 6 930.00 | | 6 504.00 |
EC TOTAL (IV) | 6 504.00 | 6 930.00 | | 6 504.00 |
EE Grand total (I to V) | 3 219 650.00 | 3 806 408.00 | | 3 219 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 000.00 | |
FR Total operating income (I) | | | 700 000.00 | |
FW Other purchases and external expenses | | | 33 640.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 33 811.00 | |
GG - OPERATING RESULT (I - II) | | | 666 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 980.00 | |
GP Total financial income (V) | | | 51 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 604 502.00 | | | 604 502.00 |
HH Total exceptional expenses (VIII) | 604 502.00 | | | 604 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604 502.00 | | | -604 502.00 |
HK Income tax | | 190 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 751 980.00 | 862 033.00 | | 751 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 312.00 | 210 656.00 | | 638 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 668.00 | 651 377.00 | | 113 668.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
7C Grand total | 700 000.00 | | 700 000.00 | 700 000.00 |
UE of which provisions and reversals: - Operating | | | 700 000.00 | |
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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 | 6 504.00 | 6 504.00 | | 6 504.00 |
VC Group and associates | 2 516 680.00 | | | 2 516 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 680.00 | | 2 516 680.00 | 2 516 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 504.00 | 6 504.00 | | 6 504.00 |
