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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) | 2 431 031.00 | 12 630.00 | 2 418 401.00 | 2 431 031.00 |
BZ Other receivables | 90 313.00 | | 90 313.00 | 90 313.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 90 687.00 | | 90 687.00 | 90 687.00 |
CO Grand total (0 to V) | 2 521 718.00 | 12 630.00 | 2 509 088.00 | 2 521 718.00 |
CU Other investments | 2 431 031.00 | 12 630.00 | 2 418 401.00 | 2 431 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 622 839.00 | 361 766.00 | | 622 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 403.00 | 261 072.00 | | 186 403.00 |
DL TOTAL (I) | 817 627.00 | 631 223.00 | | 817 627.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 78.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 1 690 234.00 | 5 507 261.00 | | 1 690 234.00 |
EC TOTAL (IV) | 1 691 460.00 | 5 507 340.00 | | 1 691 460.00 |
EE Grand total (I to V) | 2 509 088.00 | 6 138 564.00 | | 2 509 088.00 |
EG Accrued income and payables due within one year | 1 691 214.00 | 5 507 340.00 | | 1 691 214.00 |
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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 | | | 40 904.00 | |
FR Total operating income (I) | | | 40 904.00 | |
FW Other purchases and external expenses | | | 5 797.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 797.00 | |
GG - OPERATING RESULT (I - II) | | | 35 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 693.00 | |
GP Total financial income (V) | | | 250 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 630.00 | |
GR Interest and similar expenses | | | 33 265.00 | |
GU Total financial expenses (VI) | | | 45 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 766 349.00 | 2 757 181.00 | | 3 766 349.00 |
HD Total exceptional income (VII) | 3 766 349.00 | 2 757 181.00 | | 3 766 349.00 |
HF Exceptional expenses on capital transactions | 3 766 334.00 | 2 748 892.00 | | 3 766 334.00 |
HH Total exceptional expenses (VIII) | 3 766 334.00 | 2 748 892.00 | | 3 766 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 8 289.00 | | 14.00 |
HK Income tax | 53 516.00 | 60 834.00 | | 53 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 947.00 | 3 157 380.00 | | 4 057 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 543.00 | 2 896 308.00 | | 3 871 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 403.00 | 261 072.00 | | 186 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 12 630.00 | | |
7C Grand total | | 12 630.00 | | |
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 |
VC Group and associates | 80 613.00 | | | 80 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 701.00 | | | 9 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 314.00 | 90 314.00 | | 90 314.00 |
