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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) | 905 144.00 | | 905 144.00 | 905 144.00 |
BZ Other receivables | 2 023 889.00 | | 2 023 889.00 | 2 023 889.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 2 024 042.00 | | 2 024 042.00 | 2 024 042.00 |
CO Grand total (0 to V) | 2 929 185.00 | | 2 929 185.00 | 2 929 185.00 |
CU Other investments | 905 144.00 | | 905 144.00 | 905 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 866.00 | | | 190 866.00 |
DD Legal reserve (1) | 19 090.00 | | | 19 090.00 |
DG Other reserves | 1 129 112.00 | | | 1 129 112.00 |
DH Retained earnings | 853 830.00 | | | 853 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 240.00 | | | 508 240.00 |
DL TOTAL (I) | 2 701 138.00 | | | 2 701 138.00 |
DU Loans and Debts from Credit Institutions (3) | 92 501.00 | | | 92 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | | | 594.00 |
DY Tax and social security liabilities | 4 373.00 | | | 4 373.00 |
EA Other liabilities | 130 579.00 | | | 130 579.00 |
EC TOTAL (IV) | 228 047.00 | | | 228 047.00 |
EE Grand total (I to V) | 2 929 185.00 | | | 2 929 185.00 |
EG Accrued income and payables due within one year | 228 047.00 | | | 228 047.00 |
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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 | | | 15 316.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 17 236.00 | |
GG - OPERATING RESULT (I - II) | | | -17 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 785.00 | |
GP Total financial income (V) | | | 533 785.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 373.00 | | | 4 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 785.00 | | | 533 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 544.00 | | | 25 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 240.00 | | | 508 240.00 |
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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 | 896 510.00 | | 8 634.00 | 896 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 144.00 | |
I4 DECREASES Grand Total | | | 905 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 510.00 | | 8 634.00 | 896 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 373.00 | 4 373.00 | | 4 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 579.00 | 130 579.00 | | 130 579.00 |
VC Group and associates | 1 724 236.00 | | | 1 724 236.00 |
VH Loans with a maturity of more than one year at origin | 92 501.00 | 92 501.00 | | 92 501.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 652.00 | | | 299 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 889.00 | 2 023 889.00 | | 2 023 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 047.00 | 228 047.00 | | 228 047.00 |
