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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 137 642.00 | | 137 642.00 | 137 642.00 |
BZ Other receivables | 1 938 462.00 | 580 778.00 | 1 357 685.00 | 1 938 462.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 1 938 481.00 | 580 778.00 | 1 357 704.00 | 1 938 481.00 |
CO Grand total (0 to V) | 2 076 123.00 | 580 778.00 | 1 495 346.00 | 2 076 123.00 |
CU Other investments | 136 905.00 | | 136 905.00 | 136 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 712 568.00 | | | 712 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 289.00 | | | 551 289.00 |
DL TOTAL (I) | 1 265 507.00 | | | 1 265 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 006.00 | | | 10 006.00 |
DX Trade payables and related accounts | 200 705.00 | | | 200 705.00 |
EA Other liabilities | 19 128.00 | | | 19 128.00 |
EC TOTAL (IV) | 229 839.00 | | | 229 839.00 |
EE Grand total (I to V) | 1 495 346.00 | | | 1 495 346.00 |
EG Accrued income and payables due within one year | 229 839.00 | | | 229 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 998.00 | |
FR Total operating income (I) | | | 139 998.00 | |
FW Other purchases and external expenses | | | 195 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 057.00 | |
GG - OPERATING RESULT (I - II) | | | -55 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589 577.00 | |
GL Other interest and similar income | | | 43 364.00 | |
GP Total financial income (V) | | | 632 942.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 24 607.00 | | | 24 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 940.00 | | | 772 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 650.00 | | | 221 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 289.00 | | | 551 289.00 |
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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 | 137 642.00 | | | 137 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 642.00 | |
I4 DECREASES Grand Total | | | 137 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 642.00 | | | 137 642.00 |
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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 | 200 705.00 | 200 705.00 | | 200 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 128.00 | 19 128.00 | | 19 128.00 |
UT Other financial assets | 716.00 | | | 716.00 |
VC Group and associates | 1 925 458.00 | | | 1 925 458.00 |
VI Group and Associates | 10 006.00 | 10 006.00 | | 10 006.00 |
VM Income taxes | 6 466.00 | | | 6 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 539.00 | | | 6 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 178.00 | 1 938 462.00 | 716.00 | 1 939 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 839.00 | 229 839.00 | | 229 839.00 |
