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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) | 762 245.00 | | 762 245.00 | 762 245.00 |
BZ Other receivables | 9 239 293.00 | | 9 239 293.00 | 9 239 293.00 |
CF Cash and cash equivalents | 91 415.00 | | 91 415.00 | 91 415.00 |
CJ TOTAL (II) | 9 330 709.00 | | 9 330 709.00 | 9 330 709.00 |
CO Grand total (0 to V) | 10 092 954.00 | | 10 092 954.00 | 10 092 954.00 |
CU Other investments | 762 245.00 | | 762 245.00 | 762 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 402 284.00 | | | 8 402 284.00 |
DH Retained earnings | -6 448.00 | | | -6 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 640.00 | | | 97 640.00 |
DL TOTAL (I) | 8 537 476.00 | | | 8 537 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 103.00 | | | 1 497 103.00 |
DX Trade payables and related accounts | 7 764.00 | | | 7 764.00 |
DY Tax and social security liabilities | 50 611.00 | | | 50 611.00 |
EC TOTAL (IV) | 1 555 478.00 | | | 1 555 478.00 |
EE Grand total (I to V) | 10 092 954.00 | | | 10 092 954.00 |
EG Accrued income and payables due within one year | 1 555 478.00 | | | 1 555 478.00 |
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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 | | | 6 645.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
GF Total Operating Expenses (II) | | | 7 405.00 | |
GG - OPERATING RESULT (I - II) | | | -7 405.00 | |
GL Other interest and similar income | | | 139 293.00 | |
GO Net income from sales of marketable securities | | | 20 015.00 | |
GP Total financial income (V) | | | 159 308.00 | |
GR Interest and similar expenses | | | 7 103.00 | |
GU Total financial expenses (VI) | | | 7 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 1 460.00 | | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | | | -1 443.00 |
HK Income tax | 45 716.00 | | | 45 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 325.00 | | | 159 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 685.00 | | | 61 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 640.00 | | | 97 640.00 |
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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 | 762 245.00 | | | 762 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 245.00 | |
I4 DECREASES Grand Total | | | 762 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 245.00 | | | 762 245.00 |
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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 | 7 764.00 | 7 764.00 | | 7 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497 103.00 | 1 497 103.00 | | 1 497 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 239 293.00 | 9 239 293.00 | | 9 239 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 478.00 | 1 555 478.00 | | 1 555 478.00 |
