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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) | 4 482.00 | | 4 482.00 | 4 482.00 |
BZ Other receivables | 4 374 213.00 | | 4 374 213.00 | 4 374 213.00 |
CJ TOTAL (II) | 4 374 213.00 | | 4 374 213.00 | 4 374 213.00 |
CO Grand total (0 to V) | 4 378 695.00 | | 4 378 695.00 | 4 378 695.00 |
CU Other investments | 4 482.00 | | 4 482.00 | 4 482.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 613 295.00 | 1 450 923.00 | | 3 613 295.00 |
DL TOTAL (I) | 3 614 395.00 | 1 452 023.00 | | 3 614 395.00 |
DP Provisions for Risks | 81 247.00 | 221 916.00 | | 81 247.00 |
DR TOTAL (IV) | 81 247.00 | 221 916.00 | | 81 247.00 |
DX Trade payables and related accounts | 4 200.00 | 2 730.00 | | 4 200.00 |
DY Tax and social security liabilities | 676 148.00 | | | 676 148.00 |
EA Other liabilities | 2 706.00 | 754 628.00 | | 2 706.00 |
EC TOTAL (IV) | 683 054.00 | 757 358.00 | | 683 054.00 |
EE Grand total (I to V) | 4 378 695.00 | 2 431 296.00 | | 4 378 695.00 |
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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 | | | 6 271.00 | |
GF Total Operating Expenses (II) | | | 6 271.00 | |
GG - OPERATING RESULT (I - II) | | | -6 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 838 322.00 | |
GL Other interest and similar income | | | 11 154.00 | |
GP Total financial income (V) | | | 1 849 476.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 846 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 840 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 459 245.00 | 1 612 300.00 | | 2 459 245.00 |
HC Reversals of provisions and transfers of expenses | 150 639.00 | | | 150 639.00 |
HD Total exceptional income (VII) | 2 609 884.00 | 1 612 300.00 | | 2 609 884.00 |
HF Exceptional expenses on capital transactions | | 720.00 | | |
HG Exceptional depreciation and provisions | 9 970.00 | 221 842.00 | | 9 970.00 |
HH Total exceptional expenses (VIII) | 9 970.00 | 222 562.00 | | 9 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 599 914.00 | 1 389 738.00 | | 2 599 914.00 |
HK Income tax | 826 787.00 | 122 399.00 | | 826 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 459 360.00 | 1 802 853.00 | | 4 459 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 065.00 | 351 930.00 | | 846 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 613 295.00 | 1 450 923.00 | | 3 613 295.00 |
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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 | 3 522.00 | | 960.00 | 3 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482.00 | |
I4 DECREASES Grand Total | | | 4 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 522.00 | | 960.00 | 3 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 916.00 | 9 970.00 | 150 639.00 | 221 916.00 |
7C Grand total | 221 916.00 | 9 970.00 | 150 639.00 | 221 916.00 |
UJ - Exceptional | | | 9 970.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 676 148.00 | 676 148.00 | | 676 148.00 |
VB VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VC Group and associates | 2 539 419.00 | 2 539 419.00 | | 2 539 419.00 |
VI Group and Associates | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830 619.00 | 1 830 619.00 | | 1 830 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 374 213.00 | 4 374 213.00 | | 4 374 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 054.00 | 683 054.00 | | 683 054.00 |
