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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) | 475 044.00 | | 475 044.00 | 475 044.00 |
BZ Other receivables | 746 240.00 | | 746 240.00 | 746 240.00 |
CF Cash and cash equivalents | 12 306.00 | | 12 306.00 | 12 306.00 |
CJ TOTAL (II) | 758 546.00 | | 758 546.00 | 758 546.00 |
CO Grand total (0 to V) | 1 233 590.00 | | 1 233 590.00 | 1 233 590.00 |
CU Other investments | 475 044.00 | | 475 044.00 | 475 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 304 254.00 | 172 546.00 | | 304 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 998.00 | 131 708.00 | | 300 998.00 |
DK Regulated provisions | 28 148.00 | 28 148.00 | | 28 148.00 |
DL TOTAL (I) | 635 600.00 | 334 602.00 | | 635 600.00 |
DU Loans and Debts from Credit Institutions (3) | 228 684.00 | 265 654.00 | | 228 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 879.00 | 1 019.00 | | 279 879.00 |
DY Tax and social security liabilities | 88 745.00 | 39 407.00 | | 88 745.00 |
EA Other liabilities | 680.00 | 670.00 | | 680.00 |
EC TOTAL (IV) | 597 989.00 | 306 750.00 | | 597 989.00 |
EE Grand total (I to V) | 1 233 590.00 | 641 353.00 | | 1 233 590.00 |
EG Accrued income and payables due within one year | 406 691.00 | 114 651.00 | | 406 691.00 |
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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 | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FW Other purchases and external expenses | | | 980.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 103.00 | |
GG - OPERATING RESULT (I - II) | | | -2 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 473.00 | |
GP Total financial income (V) | | | 452 473.00 | |
GR Interest and similar expenses | | | 24 652.00 | |
GU Total financial expenses (VI) | | | 24 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 733.00 | 36 824.00 | | 124 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 485.00 | 173 663.00 | | 452 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 488.00 | 41 954.00 | | 151 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 998.00 | 131 708.00 | | 300 998.00 |
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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 | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 88 745.00 | 88 745.00 | | 88 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VC Group and associates | 745 240.00 | | | 745 240.00 |
VH Loans with a maturity of more than one year at origin | 228 685.00 | 37 387.00 | 152 404.00 | 228 685.00 |
VI Group and Associates | 279 880.00 | 279 880.00 | | 279 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 240.00 | 746 240.00 | | 746 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 990.00 | 406 692.00 | 152 404.00 | 597 990.00 |
