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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 60 623.00 | | 60 623.00 | 60 623.00 |
BZ Other receivables | 1 738 497.00 | | 1 738 497.00 | 1 738 497.00 |
CF Cash and cash equivalents | 10 488.00 | | 10 488.00 | 10 488.00 |
CJ TOTAL (II) | 1 748 986.00 | | 1 748 986.00 | 1 748 986.00 |
CO Grand total (0 to V) | 1 809 609.00 | | 1 809 609.00 | 1 809 609.00 |
CP Shares due in less than one year | 60 243.00 | | | 60 243.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 240 537.00 | | | 240 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483 628.00 | | | 1 483 628.00 |
DL TOTAL (I) | 1 725 265.00 | | | 1 725 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DY Tax and social security liabilities | 48 344.00 | | | 48 344.00 |
EC TOTAL (IV) | 84 344.00 | | | 84 344.00 |
EE Grand total (I to V) | 1 809 609.00 | | | 1 809 609.00 |
EG Accrued income and payables due within one year | 84 344.00 | | | 84 344.00 |
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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 | | | 818.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 894.00 | |
GG - OPERATING RESULT (I - II) | | | -894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 507.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 532 010.00 | | | 1 532 010.00 |
HD Total exceptional income (VII) | 1 532 010.00 | | | 1 532 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 532 010.00 | | | 1 532 010.00 |
HK Income tax | 49 237.00 | | | 49 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 760.00 | | | 1 533 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 131.00 | | | 50 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483 628.00 | | | 1 483 628.00 |
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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 | 380.00 | | 60 243.00 | 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 623.00 | |
I4 DECREASES Grand Total | | | 60 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 60 243.00 | 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 48 344.00 | 48 344.00 | | 48 344.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 243.00 | 243.00 | | 243.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VC Group and associates | 204 830.00 | 204 830.00 | | 204 830.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532 010.00 | 1 532 010.00 | | 1 532 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 740.00 | 1 798 740.00 | | 1 798 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 344.00 | 84 344.00 | | 84 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 818.00 | | | 818.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 70.00 | | | 70.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 818.00 | | | 818.00 |
