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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) | 1 114 325.00 | | 1 114 325.00 | 1 114 325.00 |
BZ Other receivables | 2 655 545.00 | | 2 655 545.00 | 2 655 545.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 036 728.00 | | 1 036 728.00 | 1 036 728.00 |
CJ TOTAL (II) | 3 842 273.00 | | 3 842 273.00 | 3 842 273.00 |
CO Grand total (0 to V) | 4 956 598.00 | | 4 956 598.00 | 4 956 598.00 |
CU Other investments | 1 114 325.00 | | 1 114 325.00 | 1 114 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 2 260 078.00 | 1 289 808.00 | | 2 260 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 018.00 | 970 270.00 | | 797 018.00 |
DL TOTAL (I) | 3 167 096.00 | 2 370 078.00 | | 3 167 096.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 216.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778 673.00 | 2 102 132.00 | | 1 778 673.00 |
DX Trade payables and related accounts | 9 452.00 | 8 650.00 | | 9 452.00 |
DY Tax and social security liabilities | 943.00 | | | 943.00 |
EC TOTAL (IV) | 1 789 502.00 | 2 110 997.00 | | 1 789 502.00 |
EE Grand total (I to V) | 4 956 598.00 | 4 481 075.00 | | 4 956 598.00 |
EG Accrued income and payables due within one year | 1 789 502.00 | 2 110 997.00 | | 1 789 502.00 |
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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 | | | 323.00 | |
FR Total operating income (I) | | | 323.00 | |
FW Other purchases and external expenses | | | 13 708.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 874.00 | |
GG - OPERATING RESULT (I - II) | | | -13 551.00 | |
GH Attributed profit or transferred loss (III) | | | 23 205.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 760 380.00 | |
GL Other interest and similar income | | | 31 762.00 | |
GN Positive exchange differences | | | 3 613.00 | |
GP Total financial income (V) | | | 795 754.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 5 807.00 | 4 863.00 | | 5 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 333.00 | 991 386.00 | | 819 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 315.00 | 21 116.00 | | 22 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 018.00 | 970 270.00 | | 797 018.00 |
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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 | 1 114 425.00 | | 50.00 | 1 114 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 114 325.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 114 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 425.00 | | 50.00 | 1 114 425.00 |
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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 | 9 452.00 | 9 452.00 | | 9 452.00 |
8E Income Taxes | 943.00 | 943.00 | | 943.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 1 778 673.00 | 1 778 673.00 | | 1 778 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655 545.00 | | | 2 655 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 545.00 | 2 655 545.00 | 50.00 | 2 655 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 502.00 | 1 789 502.00 | | 1 789 502.00 |
