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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 630 126.00 | | 2 630 126.00 | 2 630 126.00 |
BZ Other receivables | 2 783 674.00 | | 2 783 674.00 | 2 783 674.00 |
CF Cash and cash equivalents | 61 524.00 | | 61 524.00 | 61 524.00 |
CJ TOTAL (II) | 2 845 198.00 | | 2 845 198.00 | 2 845 198.00 |
CO Grand total (0 to V) | 5 475 324.00 | | 5 475 324.00 | 5 475 324.00 |
CU Other investments | 2 629 973.00 | | 2 629 973.00 | 2 629 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 77 705.00 | 43 684.00 | | 77 705.00 |
DG Other reserves | 1 834 968.00 | 1 288 564.00 | | 1 834 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 237.00 | 680 425.00 | | 130 237.00 |
DL TOTAL (I) | 5 042 909.00 | 5 012 673.00 | | 5 042 909.00 |
DU Loans and Debts from Credit Institutions (3) | 78 407.00 | 91 207.00 | | 78 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 364.00 | 284 964.00 | | 352 364.00 |
DX Trade payables and related accounts | 1 600.00 | 1 400.00 | | 1 600.00 |
DY Tax and social security liabilities | | 11 402.00 | | |
EA Other liabilities | 44.00 | 321.00 | | 44.00 |
EC TOTAL (IV) | 432 415.00 | 389 294.00 | | 432 415.00 |
EE Grand total (I to V) | 5 475 324.00 | 5 401 967.00 | | 5 475 324.00 |
EG Accrued income and payables due within one year | 367 086.00 | 311 529.00 | | 367 086.00 |
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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 | | | 4 509.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FZ Social Security Contributions | | | 448.00 | |
GF Total Operating Expenses (II) | | | 5 050.00 | |
GG - OPERATING RESULT (I - II) | | | -5 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 448.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 150 450.00 | |
GR Interest and similar expenses | | | 7 476.00 | |
GU Total financial expenses (VI) | | | 7 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 448.00 | 296.00 | | 448.00 |
HE Exceptional expenses on management operations | 18.00 | 25.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 25.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -25.00 | | -18.00 |
HK Income tax | 7 669.00 | 17 217.00 | | 7 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 450.00 | 709 149.00 | | 150 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 213.00 | 28 724.00 | | 20 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 237.00 | 680 425.00 | | 130 237.00 |
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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 | 2 630 126.00 | | | 2 630 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630 126.00 | |
I4 DECREASES Grand Total | | | 2 630 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630 126.00 | | | 2 630 126.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VC Group and associates | 2 779 825.00 | | | 2 779 825.00 |
VH Loans with a maturity of more than one year at origin | 78 407.00 | 13 078.00 | 65 329.00 | 78 407.00 |
VI Group and Associates | 352 364.00 | 352 364.00 | | 352 364.00 |
VK Loans repaid during the year | 12 235.00 | | | 12 235.00 |
VM Income taxes | 3 849.00 | | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 674.00 | 2 783 674.00 | | 2 783 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 415.00 | 367 086.00 | 65 329.00 | 432 415.00 |
