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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 | 21 767.00 | | 21 767.00 | 21 767.00 |
BJ TOTAL (I) | 1 719 920.00 | | 1 719 920.00 | 1 719 920.00 |
BZ Other receivables | 4 188 828.00 | 557 836.00 | 3 630 992.00 | 4 188 828.00 |
CF Cash and cash equivalents | 10 286.00 | | 10 286.00 | 10 286.00 |
CJ TOTAL (II) | 4 199 115.00 | 557 836.00 | 3 641 279.00 | 4 199 115.00 |
CO Grand total (0 to V) | 5 919 036.00 | 557 836.00 | 5 361 200.00 | 5 919 036.00 |
CR Shares due in more than one year | 1 270 000.00 | | | 1 270 000.00 |
CU Other investments | 1 698 153.00 | | 1 698 153.00 | 1 698 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 814 729.00 | | | 1 814 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 702.00 | | | 111 702.00 |
DL TOTAL (I) | 2 146 431.00 | | | 2 146 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 772.00 | | | 24 772.00 |
DX Trade payables and related accounts | 15 090.00 | | | 15 090.00 |
DY Tax and social security liabilities | 410 558.00 | | | 410 558.00 |
EA Other liabilities | 2 764 347.00 | | | 2 764 347.00 |
EC TOTAL (IV) | 3 214 768.00 | | | 3 214 768.00 |
EE Grand total (I to V) | 5 361 200.00 | | | 5 361 200.00 |
EG Accrued income and payables due within one year | 3 214 768.00 | | | 3 214 768.00 |
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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 | | | 29 007.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 30 249.00 | |
FW Other purchases and external expenses | | | 20 388.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 645.00 | |
GF Total Operating Expenses (II) | | | 25 137.00 | |
GG - OPERATING RESULT (I - II) | | | 5 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 989.00 | |
GK Income from other securities and fixed asset receivables | | | 734.00 | |
GL Other interest and similar income | | | 42 312.00 | |
GP Total financial income (V) | | | 190 035.00 | |
GR Interest and similar expenses | | | 62 201.00 | |
GU Total financial expenses (VI) | | | 62 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 035.00 | | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | | | 1 035.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | | | 842.00 |
HK Income tax | 22 087.00 | | | 22 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 320.00 | | | 221 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 618.00 | | | 109 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 702.00 | | | 111 702.00 |
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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 | 1 720 113.00 | | | 1 720 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 1 719 920.00 | |
I4 DECREASES Grand Total | | 192.00 | 1 719 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 113.00 | | | 1 720 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 582 199.00 | 4 645.00 | 29 007.00 | 582 199.00 |
7B Total provisions for depreciation | 582 199.00 | 4 645.00 | 29 007.00 | 582 199.00 |
7C Grand total | 582 199.00 | 4 645.00 | 29 007.00 | 582 199.00 |
UE of which provisions and reversals: - Operating | | 4 645.00 | 29 007.00 | |
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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 | 15 090.00 | 15 090.00 | | 15 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 764 347.00 | 2 764 347.00 | | 2 764 347.00 |
VI Group and Associates | 435 191.00 | 435 191.00 | | 435 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 188 828.00 | | | 4 188 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 188 828.00 | 2 918 828.00 | 1 270 000.00 | 4 188 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214 768.00 | 3 214 768.00 | | 3 214 768.00 |
