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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) | 3 631 490.00 | | 3 631 490.00 | 3 631 490.00 |
BX Customers and related accounts | 417 874.00 | | 417 874.00 | 417 874.00 |
BZ Other receivables | 7 650 389.00 | | 7 650 389.00 | 7 650 389.00 |
CF Cash and cash equivalents | 989 234.00 | | 989 234.00 | 989 234.00 |
CJ TOTAL (II) | 9 057 497.00 | | 9 057 497.00 | 9 057 497.00 |
CO Grand total (0 to V) | 12 688 987.00 | | 12 688 987.00 | 12 688 987.00 |
CU Other investments | 3 631 490.00 | | 3 631 490.00 | 3 631 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 413 000.00 | | | 2 413 000.00 |
DD Legal reserve (1) | 13 330.00 | | | 13 330.00 |
DH Retained earnings | 7 403 897.00 | | | 7 403 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 387 114.00 | | | 2 387 114.00 |
DL TOTAL (I) | 12 217 341.00 | | | 12 217 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 771.00 | | | 389 771.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 79 876.00 | | | 79 876.00 |
EC TOTAL (IV) | 471 646.00 | | | 471 646.00 |
EE Grand total (I to V) | 12 688 987.00 | | | 12 688 987.00 |
EG Accrued income and payables due within one year | 471 646.00 | | | 471 646.00 |
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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 | | | 348 228.00 | |
FR Total operating income (I) | | | 348 228.00 | |
FW Other purchases and external expenses | | | 25 438.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 26 882.00 | |
GG - OPERATING RESULT (I - II) | | | 321 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 181 326.00 | |
GP Total financial income (V) | | | 2 181 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 181 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 502 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 348 228.00 | | | 348 228.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 115 560.00 | | | 115 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 555.00 | | | 2 529 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 442.00 | | | 142 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 387 114.00 | | | 2 387 114.00 |
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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 | | | 3 631 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 631 490.00 | |
I4 DECREASES Grand Total | | | 3 631 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 631 490.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 8 517.00 | 8 517.00 | | 8 517.00 |
UX Other trade receivables | 417 874.00 | 417 874.00 | | 417 874.00 |
VI Group and Associates | 389 771.00 | 389 771.00 | | 389 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 650 389.00 | 7 650 389.00 | | 7 650 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 068 262.00 | 8 068 262.00 | | 8 068 262.00 |
VW VAT | 71 359.00 | 71 359.00 | | 71 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 646.00 | 471 646.00 | | 471 646.00 |
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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 | 1 438.00 | | | 1 438.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YW Business tax | 1 443.00 | | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 443.00 | | | 1 443.00 |
YY Amount of VAT collected | 58 875.00 | | | 58 875.00 |
ZE Dividends | 235 000.00 | | | 235 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 438.00 | | | 25 438.00 |
