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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 87 948.00 | | 87 948.00 | 87 948.00 |
BJ TOTAL (I) | 5 093 455.00 | | 5 093 455.00 | 5 093 455.00 |
BX Customers and related accounts | 8 095.00 | | 8 095.00 | 8 095.00 |
BZ Other receivables | 1 030 706.00 | | 1 030 706.00 | 1 030 706.00 |
CF Cash and cash equivalents | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 1 041 907.00 | | 1 041 907.00 | 1 041 907.00 |
CO Grand total (0 to V) | 6 135 362.00 | | 6 135 362.00 | 6 135 362.00 |
CU Other investments | 5 005 507.00 | | 5 005 507.00 | 5 005 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 852 860.00 | | | 3 852 860.00 |
DD Legal reserve (1) | 192 245.00 | | | 192 245.00 |
DG Other reserves | 26 017.00 | | | 26 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992 307.00 | | | 1 992 307.00 |
DL TOTAL (I) | 6 063 429.00 | | | 6 063 429.00 |
DX Trade payables and related accounts | 3 858.00 | | | 3 858.00 |
EA Other liabilities | 68 076.00 | | | 68 076.00 |
EC TOTAL (IV) | 71 934.00 | | | 71 934.00 |
EE Grand total (I to V) | 6 135 362.00 | | | 6 135 362.00 |
EG Accrued income and payables due within one year | 71 934.00 | | | 71 934.00 |
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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 | | | 3 892.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 4 094.00 | |
GG - OPERATING RESULT (I - II) | | | -4 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 008 163.00 | |
GL Other interest and similar income | | | 14 459.00 | |
GP Total financial income (V) | | | 2 022 623.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 021 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 16 800.00 | | | 16 800.00 |
HH Total exceptional expenses (VIII) | 16 800.00 | | | 16 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 23 948.00 | | | 23 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 623.00 | | | 2 038 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 316.00 | | | 46 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992 307.00 | | | 1 992 307.00 |
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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 | 5 163 861.00 | | 12 000.00 | 5 163 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 606.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 406.00 | 5 093 455.00 | |
I4 DECREASES Grand Total | | 82 406.00 | 5 093 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 163 861.00 | | 12 000.00 | 5 163 861.00 |
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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 076.00 | 68 076.00 | | 68 076.00 |
UP Loans | 87 948.00 | | | 87 948.00 |
UX Other trade receivables | 8 095.00 | | | 8 095.00 |
VC Group and associates | 936 500.00 | | | 936 500.00 |
VM Income taxes | 51 112.00 | | | 51 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 094.00 | | | 43 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 748.00 | 1 038 801.00 | 87 948.00 | 1 126 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 934.00 | 71 934.00 | | 71 934.00 |
