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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) | 166 102.00 | | 166 102.00 | 166 102.00 |
BZ Other receivables | 3 113 224.00 | 114 669.00 | 2 998 555.00 | 3 113 224.00 |
CF Cash and cash equivalents | 58 979.00 | | 58 979.00 | 58 979.00 |
CJ TOTAL (II) | 3 172 203.00 | 114 669.00 | 3 057 534.00 | 3 172 203.00 |
CO Grand total (0 to V) | 3 338 305.00 | 114 669.00 | 3 223 636.00 | 3 338 305.00 |
CU Other investments | 166 102.00 | | 166 102.00 | 166 102.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 902.00 | | | 1 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 967.00 | | | 1 498 967.00 |
DL TOTAL (I) | 1 511 870.00 | | | 1 511 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 573.00 | | | 1 702 573.00 |
DX Trade payables and related accounts | 122.00 | | | 122.00 |
DY Tax and social security liabilities | 71.00 | | | 71.00 |
EA Other liabilities | 9 001.00 | | | 9 001.00 |
EC TOTAL (IV) | 1 711 767.00 | | | 1 711 767.00 |
EE Grand total (I to V) | 3 223 636.00 | | | 3 223 636.00 |
EG Accrued income and payables due within one year | 1 711 767.00 | | | 1 711 767.00 |
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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 | | | 3 192.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 267.00 | |
GG - OPERATING RESULT (I - II) | | | -3 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 652 234.00 | |
GP Total financial income (V) | | | 1 652 234.00 | |
GR Interest and similar expenses | | | 73 000.00 | |
GU Total financial expenses (VI) | | | 73 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 579 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 77 000.00 | | | 77 000.00 |
HH Total exceptional expenses (VIII) | 77 000.00 | | | 77 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 000.00 | | | -77 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 234.00 | | | 1 652 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 267.00 | | | 153 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498 967.00 | | | 1 498 967.00 |
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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 | 243 102.00 | | | 243 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 000.00 | 166 102.00 | |
I4 DECREASES Grand Total | | 77 000.00 | 166 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 102.00 | | | 243 102.00 |
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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 | 114 669.00 | | | 114 669.00 |
7B Total provisions for depreciation | 114 669.00 | | | 114 669.00 |
7C Grand total | 114 669.00 | | | 114 669.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 001.00 | 9 001.00 | | 9 001.00 |
VB VAT | 272.00 | | | 272.00 |
VC Group and associates | 2 931 183.00 | | | 2 931 183.00 |
VI Group and Associates | 1 702 573.00 | 1 702 573.00 | | 1 702 573.00 |
VM Income taxes | 81 769.00 | | | 81 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113 224.00 | 3 113 224.00 | | 3 113 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 767.00 | 1 711 767.00 | | 1 711 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 3 192.00 | | | 3 192.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 192.00 | | | 3 192.00 |
