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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 528.00 | 1 528.00 | | 1 528.00 |
BJ TOTAL (I) | 985 844.00 | 1 528.00 | 984 317.00 | 985 844.00 |
BZ Other receivables | 2 928 160.00 | | 2 928 160.00 | 2 928 160.00 |
CF Cash and cash equivalents | 71 623.00 | | 71 623.00 | 71 623.00 |
CH Prepaid expenses | 9 631.00 | | 9 631.00 | 9 631.00 |
CJ TOTAL (II) | 3 009 414.00 | | 3 009 414.00 | 3 009 414.00 |
CO Grand total (0 to V) | 3 995 259.00 | 1 528.00 | 3 993 731.00 | 3 995 259.00 |
CU Other investments | 984 317.00 | | 984 317.00 | 984 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 440.00 | | | 109 440.00 |
DD Legal reserve (1) | 10 944.00 | | | 10 944.00 |
DG Other reserves | 2 034 840.00 | | | 2 034 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 212.00 | | | 134 212.00 |
DK Regulated provisions | 45.00 | | | 45.00 |
DL TOTAL (I) | 2 289 481.00 | | | 2 289 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 580.00 | | | 1 003 580.00 |
DX Trade payables and related accounts | 12 751.00 | | | 12 751.00 |
DY Tax and social security liabilities | 19 920.00 | | | 19 920.00 |
DZ Fixed asset liabilities and related accounts | 600 300.00 | | | 600 300.00 |
EA Other liabilities | 67 699.00 | | | 67 699.00 |
EC TOTAL (IV) | 1 704 250.00 | | | 1 704 250.00 |
EE Grand total (I to V) | 3 993 731.00 | | | 3 993 731.00 |
EG Accrued income and payables due within one year | 1 704 250.00 | | | 1 704 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 46 991.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 47 016.00 | |
GG - OPERATING RESULT (I - II) | | | -27 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 074.00 | |
GL Other interest and similar income | | | 22 537.00 | |
GP Total financial income (V) | | | 247 611.00 | |
GR Interest and similar expenses | | | 9 122.00 | |
GU Total financial expenses (VI) | | | 9 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 120.00 | | | 3 120.00 |
HG Exceptional depreciation and provisions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 3 165.00 | | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 165.00 | | | -3 165.00 |
HK Income tax | 74 096.00 | | | 74 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 611.00 | | | 267 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 399.00 | | | 133 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 212.00 | | | 134 212.00 |
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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 | 954 008.00 | | 31 836.00 | 954 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984 317.00 | |
I4 DECREASES Grand Total | | | 985 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528.00 | | | 1 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 481.00 | | 31 836.00 | 952 481.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 528.00 | | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528.00 | | | 1 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 45.00 | | |
7C Grand total | | 45.00 | | |
UJ - Exceptional | | 45.00 | | |
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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 | 12 751.00 | 12 751.00 | | 12 751.00 |
8E Income Taxes | 19 920.00 | 19 920.00 | | 19 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 300.00 | 600 300.00 | | 600 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 699.00 | 67 699.00 | | 67 699.00 |
VI Group and Associates | 1 003 580.00 | 1 003 580.00 | | 1 003 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 925 160.00 | | | 2 925 160.00 |
VS Prepaid expenses | 9 631.00 | | | 9 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 791.00 | 2 937 791.00 | | 2 937 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 250.00 | 1 704 250.00 | | 1 704 250.00 |
