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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) | 3 235 756.00 | | 3 235 756.00 | 3 235 756.00 |
BZ Other receivables | 2 135 154.00 | | 2 135 154.00 | 2 135 154.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 672 098.00 | | 672 098.00 | 672 098.00 |
CJ TOTAL (II) | 2 807 252.00 | | 2 807 252.00 | 2 807 252.00 |
CO Grand total (0 to V) | 6 043 008.00 | | 6 043 008.00 | 6 043 008.00 |
CU Other investments | 3 235 756.00 | | 3 235 756.00 | 3 235 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 839 948.00 | -136 817.00 | | 1 839 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599 821.00 | 1 976 765.00 | | 1 599 821.00 |
DL TOTAL (I) | 3 459 770.00 | 1 859 948.00 | | 3 459 770.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 489 232.00 | 2 020 140.00 | | 489 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090 506.00 | 3 316 997.00 | | 2 090 506.00 |
DX Trade payables and related accounts | 3 500.00 | 5 000.00 | | 3 500.00 |
EC TOTAL (IV) | 2 583 238.00 | 5 342 137.00 | | 2 583 238.00 |
EE Grand total (I to V) | 6 043 008.00 | 7 202 085.00 | | 6 043 008.00 |
EI Including equity loans | 2 090 506.00 | | | 2 090 506.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 371.00 | |
GF Total Operating Expenses (II) | | | 5 372.00 | |
GG - OPERATING RESULT (I - II) | | | -5 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 065 555.00 | |
GL Other interest and similar income | | | 3 468.00 | |
GP Total financial income (V) | | | 1 069 023.00 | |
GR Interest and similar expenses | | | 120 963.00 | |
GU Total financial expenses (VI) | | | 120 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -530 797.00 | 154 345.00 | | -530 797.00 |
HH Total exceptional expenses (VIII) | -530 797.00 | 154 345.00 | | -530 797.00 |
HK Income tax | -657 131.00 | | | -657 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 025.00 | 2 131 110.00 | | 1 069 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -530 797.00 | 154 345.00 | | -530 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599 821.00 | 1 976 765.00 | | 1 599 821.00 |
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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 | 3 235 756.00 | | | 3 235 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235 756.00 | | | 3 235 756.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1.00 | | | 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 |
8A Miscellaneous Loans and Financial Debts | 34 879.00 | | 34 879.00 | 34 879.00 |
8B Suppliers and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 552.00 | | | 552.00 |
VH Loans with a maturity of more than one year at origin | 489 232.00 | | 489 232.00 | 489 232.00 |
VI Group and Associates | 2 055 627.00 | 2 055 627.00 | | 2 055 627.00 |
VM Income taxes | 2 134 602.00 | | | 2 134 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 154.00 | 2 135 154.00 | | 2 135 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 238.00 | 2 059 127.00 | 524 111.00 | 2 583 238.00 |
