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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) | 5 997.00 | | 5 997.00 | 5 997.00 |
BX Customers and related accounts | 11 917.00 | | 11 917.00 | 11 917.00 |
BZ Other receivables | 1 772 019.00 | | 1 772 019.00 | 1 772 019.00 |
CD Marketable securities | 327 215.00 | 26.00 | 327 188.00 | 327 215.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 2 111 348.00 | 26.00 | 2 111 321.00 | 2 111 348.00 |
CO Grand total (0 to V) | 2 117 345.00 | 26.00 | 2 117 318.00 | 2 117 345.00 |
CU Other investments | 5 997.00 | | 5 997.00 | 5 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 430 822.00 | 354 464.00 | | 430 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 799.00 | 76 357.00 | | 369 799.00 |
DL TOTAL (I) | 884 221.00 | 514 422.00 | | 884 221.00 |
DU Loans and Debts from Credit Institutions (3) | 386 474.00 | 375 826.00 | | 386 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 718.00 | 1 247 847.00 | | 840 718.00 |
DX Trade payables and related accounts | 5 904.00 | 6 069.00 | | 5 904.00 |
DY Tax and social security liabilities | | 48 789.00 | | |
EC TOTAL (IV) | 1 233 096.00 | 1 678 532.00 | | 1 233 096.00 |
EE Grand total (I to V) | 2 117 318.00 | 2 192 954.00 | | 2 117 318.00 |
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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 | | | 6 463.00 | |
GF Total Operating Expenses (II) | | | 6 463.00 | |
GG - OPERATING RESULT (I - II) | | | -6 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 406.00 | |
GL Other interest and similar income | | | 58 239.00 | |
GP Total financial income (V) | | | 240 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 7 383.00 | |
GU Total financial expenses (VI) | | | 7 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -143 003.00 | 32 862.00 | | -143 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 799.00 | 76 357.00 | | 369 799.00 |
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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 | 5 997.00 | | | 5 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 997.00 | |
I4 DECREASES Grand Total | | | 5 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 997.00 | | | 5 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25.00 | 1.00 | | 25.00 |
7B Total provisions for depreciation | 25.00 | 1.00 | | 25.00 |
7C Grand total | 25.00 | 1.00 | | 25.00 |
UG - Financial | | 1.00 | | |
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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 | 5 904.00 | 5 904.00 | | 5 904.00 |
UX Other trade receivables | 11 917.00 | | | 11 917.00 |
VC Group and associates | 1 509 444.00 | | | 1 509 444.00 |
VG Loans with a maturity of up to one year at origin | 386 474.00 | 386 474.00 | | 386 474.00 |
VI Group and Associates | 840 718.00 | 840 718.00 | | 840 718.00 |
VM Income taxes | 262 175.00 | | | 262 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 936.00 | 1 783 936.00 | | 1 783 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 096.00 | 1 233 096.00 | | 1 233 096.00 |
