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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) | 1 581 925.00 | | 1 581 925.00 | 1 581 925.00 |
BZ Other receivables | 44 078.00 | | 44 078.00 | 44 078.00 |
CF Cash and cash equivalents | 395 531.00 | | 395 531.00 | 395 531.00 |
CJ TOTAL (II) | 439 609.00 | | 439 609.00 | 439 609.00 |
CO Grand total (0 to V) | 2 021 535.00 | | 2 021 535.00 | 2 021 535.00 |
CU Other investments | 1 581 925.00 | | 1 581 925.00 | 1 581 925.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 822 776.00 | 892 359.00 | | 822 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 631.00 | 860 416.00 | | 768 631.00 |
DL TOTAL (I) | 1 602 407.00 | 1 763 776.00 | | 1 602 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 409 478.00 | | | 409 478.00 |
DX Trade payables and related accounts | 6 340.00 | 5 465.00 | | 6 340.00 |
DY Tax and social security liabilities | | 5 932.00 | | |
DZ Fixed asset liabilities and related accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
EA Other liabilities | 105.00 | 103.00 | | 105.00 |
EC TOTAL (IV) | 419 127.00 | 114 703.00 | | 419 127.00 |
EE Grand total (I to V) | 2 021 535.00 | 1 878 479.00 | | 2 021 535.00 |
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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 | | | 7 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 560.00 | |
GG - OPERATING RESULT (I - II) | | | -7 560.00 | |
GH Attributed profit or transferred loss (III) | | | 41 857.00 | |
GI Supported loss or transferred profit (IV) | | | 63.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772 420.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 773 349.00 | |
GR Interest and similar expenses | | | 5 365.00 | |
GU Total financial expenses (VI) | | | 5 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 33 587.00 | 7 907.00 | | 33 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 207.00 | 881 273.00 | | 815 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 575.00 | 20 857.00 | | 46 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 631.00 | 860 416.00 | | 768 631.00 |
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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 | 1 581 925.00 | | | 1 581 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581 925.00 | |
I4 DECREASES Grand Total | | | 1 581 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 925.00 | | | 1 581 925.00 |
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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 | 6 340.00 | 6 340.00 | | 6 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 41 857.00 | | | 41 857.00 |
VI Group and Associates | 409 478.00 | 409 478.00 | | 409 478.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 2 221.00 | | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 078.00 | 44 078.00 | | 44 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 127.00 | 419 127.00 | | 419 127.00 |
