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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 | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 2 240.00 | | 2 240.00 | 2 240.00 |
BZ Other receivables | 1 707 383.00 | | 1 707 383.00 | 1 707 383.00 |
CF Cash and cash equivalents | 7 658.00 | | 7 658.00 | 7 658.00 |
CJ TOTAL (II) | 1 715 041.00 | | 1 715 041.00 | 1 715 041.00 |
CO Grand total (0 to V) | 1 717 281.00 | | 1 717 281.00 | 1 717 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DE Statutory or contractual reserves | 17 349.00 | | | 17 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 971.00 | | | 453 971.00 |
DL TOTAL (I) | 718 820.00 | | | 718 820.00 |
DP Provisions for Risks | 824 160.00 | | | 824 160.00 |
DR TOTAL (IV) | 824 160.00 | | | 824 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 328.00 | | | 156 328.00 |
DX Trade payables and related accounts | 17 974.00 | | | 17 974.00 |
EC TOTAL (IV) | 174 302.00 | | | 174 302.00 |
EE Grand total (I to V) | 1 717 281.00 | | | 1 717 281.00 |
EG Accrued income and payables due within one year | 174 302.00 | | | 174 302.00 |
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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 | | | 30 251.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 31 447.00 | |
GG - OPERATING RESULT (I - II) | | | -31 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 532.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 28 471.00 | |
GO Net income from sales of marketable securities | | | 548 118.00 | |
GP Total financial income (V) | | | 667 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 181 706.00 | | | 181 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 124.00 | | | 667 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 153.00 | | | 213 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 971.00 | | | 453 971.00 |
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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 | 514 571.00 | | | 514 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 512 331.00 | 2 240.00 | |
I4 DECREASES Grand Total | | 512 331.00 | 2 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 571.00 | | | 514 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 824 160.00 | | | 824 160.00 |
7C Grand total | 824 160.00 | | | 824 160.00 |
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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 | 17 974.00 | 17 974.00 | | 17 974.00 |
UT Other financial assets | 2 080.00 | | | 2 080.00 |
VC Group and associates | 1 707 102.00 | | | 1 707 102.00 |
VI Group and Associates | 156 328.00 | 156 328.00 | | 156 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 463.00 | 1 707 383.00 | 2 080.00 | 1 709 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 302.00 | 174 302.00 | | 174 302.00 |
