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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 | 16 240.00 | | 16 240.00 | 16 240.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 2 532 463.00 | 15 834.00 | 2 516 629.00 | 2 532 463.00 |
BZ Other receivables | 783 972.00 | | 783 972.00 | 783 972.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 784 035.00 | | 784 035.00 | 784 035.00 |
CO Grand total (0 to V) | 3 316 498.00 | 15 834.00 | 3 300 664.00 | 3 316 498.00 |
CU Other investments | 2 514 723.00 | 14 334.00 | 2 500 389.00 | 2 514 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 49 362.00 | | | 49 362.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 110 325.00 | | | 110 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 876 427.00 | | | 2 876 427.00 |
DL TOTAL (I) | 3 181 314.00 | | | 3 181 314.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 531.00 | | | 95 531.00 |
DX Trade payables and related accounts | 9 400.00 | | | 9 400.00 |
EA Other liabilities | 14 391.00 | | | 14 391.00 |
EC TOTAL (IV) | 119 350.00 | | | 119 350.00 |
EE Grand total (I to V) | 3 300 664.00 | | | 3 300 664.00 |
EG Accrued income and payables due within one year | 119 350.00 | | | 119 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 16 494.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 16 637.00 | |
GG - OPERATING RESULT (I - II) | | | -16 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 967 515.00 | |
GP Total financial income (V) | | | 2 967 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 967 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 950 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 501.00 | | | 74 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 566.00 | | | 2 967 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 138.00 | | | 91 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 876 427.00 | | | 2 876 427.00 |
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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 | 2 532 463.00 | | | 2 532 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 532 463.00 | |
I4 DECREASES Grand Total | | | 2 532 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532 463.00 | | | 2 532 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 834.00 | | | 15 834.00 |
7C Grand total | 15 834.00 | | | 15 834.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 030.00 | 21 030.00 | | 21 030.00 |
8B Suppliers and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 391.00 | 14 391.00 | | 14 391.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VC Group and associates | 783 972.00 | | | 783 972.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 74 501.00 | 74 501.00 | | 74 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 472.00 | 783 972.00 | 1 500.00 | 785 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 350.00 | 119 350.00 | | 119 350.00 |
