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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) | 872 432.00 | | 872 432.00 | 872 432.00 |
BZ Other receivables | 3 113 179.00 | | 3 113 179.00 | 3 113 179.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 24 369.00 | | 24 369.00 | 24 369.00 |
CJ TOTAL (II) | 3 137 716.00 | | 3 137 716.00 | 3 137 716.00 |
CO Grand total (0 to V) | 4 010 148.00 | | 4 010 148.00 | 4 010 148.00 |
CU Other investments | 872 432.00 | | 872 432.00 | 872 432.00 |
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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 |
DH Retained earnings | 251 308.00 | 90 602.00 | | 251 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 573.00 | 160 705.00 | | 126 573.00 |
DL TOTAL (I) | 380 081.00 | 253 508.00 | | 380 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 591 196.00 | 3 667 728.00 | | 3 591 196.00 |
DX Trade payables and related accounts | 7 878.00 | 6 678.00 | | 7 878.00 |
DY Tax and social security liabilities | 30 504.00 | 3 850.00 | | 30 504.00 |
EA Other liabilities | 490.00 | 490.00 | | 490.00 |
EC TOTAL (IV) | 3 630 068.00 | 3 678 746.00 | | 3 630 068.00 |
EE Grand total (I to V) | 4 010 148.00 | 3 932 253.00 | | 4 010 148.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 760.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 12 953.00 | |
GG - OPERATING RESULT (I - II) | | | -12 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 207 868.00 | |
GP Total financial income (V) | | | 207 871.00 | |
GR Interest and similar expenses | | | 38 236.00 | |
GU Total financial expenses (VI) | | | 38 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 246.00 | 2 209.00 | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | 2 209.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246.00 | -2 209.00 | | -1 246.00 |
HK Income tax | 28 863.00 | 1 641.00 | | 28 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 871.00 | 228 945.00 | | 207 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 298.00 | 68 240.00 | | 81 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 573.00 | 160 705.00 | | 126 573.00 |
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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 | 874 432.00 | | | 874 432.00 |
I4 DECREASES Grand Total | | 2 000.00 | 872 432.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 872 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 432.00 | | | 874 432.00 |
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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 | 7 878.00 | 7 878.00 | | 7 878.00 |
8E Income Taxes | 30 504.00 | 30 504.00 | | 30 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VC Group and associates | 3 113 179.00 | | | 3 113 179.00 |
VI Group and Associates | 3 591 196.00 | 3 591 196.00 | | 3 591 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113 179.00 | 3 113 179.00 | | 3 113 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 630 068.00 | 3 630 068.00 | | 3 630 068.00 |
