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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) | 3 522.00 | | 3 522.00 | 3 522.00 |
BZ Other receivables | 2 427 774.00 | | 2 427 774.00 | 2 427 774.00 |
CJ TOTAL (II) | 2 427 774.00 | | 2 427 774.00 | 2 427 774.00 |
CO Grand total (0 to V) | 2 431 296.00 | | 2 431 296.00 | 2 431 296.00 |
CU Other investments | 3 522.00 | | 3 522.00 | 3 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450 923.00 | 4 598 324.00 | | 1 450 923.00 |
DL TOTAL (I) | 1 452 023.00 | 4 599 424.00 | | 1 452 023.00 |
DP Provisions for Risks | 221 916.00 | 74.00 | | 221 916.00 |
DR TOTAL (IV) | 221 916.00 | 74.00 | | 221 916.00 |
DX Trade payables and related accounts | 2 730.00 | 12 600.00 | | 2 730.00 |
EA Other liabilities | 754 628.00 | 614 861.00 | | 754 628.00 |
EC TOTAL (IV) | 757 358.00 | 627 461.00 | | 757 358.00 |
EE Grand total (I to V) | 2 431 296.00 | 5 226 958.00 | | 2 431 296.00 |
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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 | | | 3 820.00 | |
GF Total Operating Expenses (II) | | | 3 820.00 | |
GG - OPERATING RESULT (I - II) | | | -3 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 730.00 | |
GL Other interest and similar income | | | 13 823.00 | |
GP Total financial income (V) | | | 190 553.00 | |
GR Interest and similar expenses | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 612 300.00 | 4 556 764.00 | | 1 612 300.00 |
HD Total exceptional income (VII) | 1 612 300.00 | 4 556 764.00 | | 1 612 300.00 |
HF Exceptional expenses on capital transactions | 720.00 | 480.00 | | 720.00 |
HG Exceptional depreciation and provisions | 221 842.00 | 74.00 | | 221 842.00 |
HH Total exceptional expenses (VIII) | 222 562.00 | 554.00 | | 222 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 389 738.00 | 4 556 210.00 | | 1 389 738.00 |
HK Income tax | 122 399.00 | 186 082.00 | | 122 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 853.00 | 4 796 726.00 | | 1 802 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 930.00 | 198 403.00 | | 351 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450 923.00 | 4 598 324.00 | | 1 450 923.00 |
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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 | 3 762.00 | | 480.00 | 3 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 3 522.00 | |
I4 DECREASES Grand Total | | 720.00 | 3 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762.00 | | 480.00 | 3 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74.00 | 221 842.00 | | 74.00 |
7C Grand total | 74.00 | 221 842.00 | | 74.00 |
UJ - Exceptional | | 221 842.00 | | |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
VB VAT | 2 929.00 | | | 2 929.00 |
VC Group and associates | 1 981 936.00 | | | 1 981 936.00 |
VI Group and Associates | 754 628.00 | 754 628.00 | | 754 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 909.00 | | | 442 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 774.00 | 2 427 774.00 | | 2 427 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 358.00 | 757 358.00 | | 757 358.00 |
