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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) | 103 189.00 | 5 923.00 | 97 266.00 | 103 189.00 |
BX Customers and related accounts | 4 443.00 | | 4 443.00 | 4 443.00 |
BZ Other receivables | 2 854 534.00 | | 2 854 534.00 | 2 854 534.00 |
CF Cash and cash equivalents | 29 760.00 | | 29 760.00 | 29 760.00 |
CJ TOTAL (II) | 2 888 737.00 | | 2 888 737.00 | 2 888 737.00 |
CO Grand total (0 to V) | 2 991 926.00 | 5 923.00 | 2 986 003.00 | 2 991 926.00 |
CU Other investments | 103 189.00 | 5 923.00 | 97 266.00 | 103 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 812 900.00 | 2 580 400.00 | | 2 812 900.00 |
DD Legal reserve (1) | 8 315.00 | 6 785.00 | | 8 315.00 |
DG Other reserves | 110 139.00 | 106 873.00 | | 110 139.00 |
DH Retained earnings | 3 817.00 | | | 3 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 279.00 | 30 600.00 | | 34 279.00 |
DL TOTAL (I) | 2 969 451.00 | 2 724 658.00 | | 2 969 451.00 |
DX Trade payables and related accounts | 672.00 | | | 672.00 |
DY Tax and social security liabilities | | 1 467.00 | | |
EA Other liabilities | 15 880.00 | | | 15 880.00 |
EC TOTAL (IV) | 16 553.00 | 1 467.00 | | 16 553.00 |
EE Grand total (I to V) | 2 986 003.00 | 2 726 125.00 | | 2 986 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 9 342.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 11 730.00 | |
GG - OPERATING RESULT (I - II) | | | -11 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 748.00 | |
GL Other interest and similar income | | | 5 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 55 748.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 53 784.00 | | |
HB Exceptional income from capital transactions | 7 969.00 | | | 7 969.00 |
HD Total exceptional income (VII) | 7 969.00 | | | 7 969.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 969.00 | | | 2 969.00 |
HK Income tax | 12 722.00 | 15 050.00 | | 12 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 731.00 | 54 300.00 | | 63 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 452.00 | 23 700.00 | | 29 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 279.00 | 30 600.00 | | 34 279.00 |
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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 | 96 939.00 | | 11 250.00 | 96 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 103 189.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 103 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 939.00 | | 11 250.00 | 96 939.00 |
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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 | 5 923.00 | | | 5 923.00 |
7C Grand total | 5 923.00 | | | 5 923.00 |
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 |
8B Suppliers and Related Accounts | 672.00 | 672.00 | | 672.00 |
UX Other trade receivables | 4 443.00 | | | 4 443.00 |
VC Group and associates | 2 851 454.00 | | | 2 851 454.00 |
VI Group and Associates | 15 880.00 | 15 880.00 | | 15 880.00 |
VM Income taxes | 2 330.00 | | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 977.00 | 446 607.00 | 2 412 370.00 | 2 858 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 553.00 | 16 553.00 | | 16 553.00 |
