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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) | 2 758 029.00 | | 2 758 029.00 | 2 758 029.00 |
BZ Other receivables | 2 541 524.00 | | 2 541 524.00 | 2 541 524.00 |
CF Cash and cash equivalents | 7 567.00 | | 7 567.00 | 7 567.00 |
CJ TOTAL (II) | 2 549 092.00 | | 2 549 092.00 | 2 549 092.00 |
CO Grand total (0 to V) | 5 307 121.00 | | 5 307 121.00 | 5 307 121.00 |
CU Other investments | 2 758 029.00 | | 2 758 029.00 | 2 758 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 3 494 700.00 | | | 3 494 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 775.00 | | | 514 775.00 |
DL TOTAL (I) | 4 295 474.00 | | | 4 295 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 341.00 | | | 863 341.00 |
DX Trade payables and related accounts | 2 661.00 | | | 2 661.00 |
DY Tax and social security liabilities | 145 606.00 | | | 145 606.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 1 011 646.00 | | | 1 011 646.00 |
EE Grand total (I to V) | 5 307 121.00 | | | 5 307 121.00 |
EG Accrued income and payables due within one year | 1 011 646.00 | | | 1 011 646.00 |
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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 | | | 5 190.00 | |
FX Taxes, duties, and similar payments | | | 54 415.00 | |
FZ Social Security Contributions | | | 92 324.00 | |
GF Total Operating Expenses (II) | | | 151 929.00 | |
GG - OPERATING RESULT (I - II) | | | -151 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 400.00 | |
GL Other interest and similar income | | | 43 608.00 | |
GP Total financial income (V) | | | 643 008.00 | |
GR Interest and similar expenses | | | 5 832.00 | |
GU Total financial expenses (VI) | | | 5 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 92 324.00 | | | 92 324.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | -29 616.00 | | | -29 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 008.00 | | | 643 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 233.00 | | | 128 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 775.00 | | | 514 775.00 |
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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 | 2 758 029.00 | | | 2 758 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 758 029.00 | |
I4 DECREASES Grand Total | | | 2 758 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758 029.00 | | | 2 758 029.00 |
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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 | 2 661.00 | 2 661.00 | | 2 661.00 |
8D Social Security and Other Social Organizations | 145 606.00 | 145 606.00 | | 145 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VC Group and associates | 2 301 106.00 | | | 2 301 106.00 |
VI Group and Associates | 863 341.00 | 863 341.00 | | 863 341.00 |
VK Loans repaid during the year | 256 253.00 | | | 256 253.00 |
VM Income taxes | 240 418.00 | | | 240 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 524.00 | 2 541 524.00 | | 2 541 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 646.00 | 1 011 646.00 | | 1 011 646.00 |
