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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) | 1 114 475.00 | | 1 114 475.00 | 1 114 475.00 |
BZ Other receivables | 3 023 016.00 | | 3 023 016.00 | 3 023 016.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 152 664.00 | | 152 664.00 | 152 664.00 |
CJ TOTAL (II) | 3 275 680.00 | | 3 275 680.00 | 3 275 680.00 |
CO Grand total (0 to V) | 4 390 155.00 | | 4 390 155.00 | 4 390 155.00 |
CU Other investments | 1 114 475.00 | | 1 114 475.00 | 1 114 475.00 |
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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) | 3 057 096.00 | 2 260 078.00 | | 3 057 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 780.00 | 797 018.00 | | 968 780.00 |
DL TOTAL (I) | 4 135 876.00 | 3 167 096.00 | | 4 135 876.00 |
DU Loans and Debts from Credit Institutions (3) | 3 937.00 | 434.00 | | 3 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 790.00 | 1 778 673.00 | | 240 790.00 |
DX Trade payables and related accounts | 9 552.00 | 9 452.00 | | 9 552.00 |
DY Tax and social security liabilities | | 943.00 | | |
EC TOTAL (IV) | 254 279.00 | 1 789 502.00 | | 254 279.00 |
EE Grand total (I to V) | 4 390 155.00 | 4 956 598.00 | | 4 390 155.00 |
EG Accrued income and payables due within one year | 254 279.00 | 1 789 502.00 | | 254 279.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 227.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 13 398.00 | |
GG - OPERATING RESULT (I - II) | | | -13 398.00 | |
GH Attributed profit or transferred loss (III) | | | 47 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 475.00 | |
GL Other interest and similar income | | | 28 780.00 | |
GN Positive exchange differences | | | 2 086.00 | |
GP Total financial income (V) | | | 981 340.00 | |
GR Interest and similar expenses | | | 5 904.00 | |
GU Total financial expenses (VI) | | | 5 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 37 000.00 | | | 37 000.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 37 000.00 | 150.00 | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 000.00 | -100.00 | | -37 000.00 |
HK Income tax | 3 840.00 | 5 807.00 | | 3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 922.00 | 819 333.00 | | 1 028 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 142.00 | 22 315.00 | | 60 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 780.00 | 797 018.00 | | 968 780.00 |
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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 | 1 114 325.00 | | 150.00 | 1 114 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 475.00 | |
I4 DECREASES Grand Total | | | 1 114 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 325.00 | | 150.00 | 1 114 325.00 |
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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 | 9 552.00 | 9 552.00 | | 9 552.00 |
VG Loans with a maturity of up to one year at origin | 3 937.00 | 3 937.00 | | 3 937.00 |
VI Group and Associates | 240 790.00 | 240 790.00 | | 240 790.00 |
VM Income taxes | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 021 048.00 | 3 021 048.00 | | 3 021 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 016.00 | 3 023 016.00 | | 3 023 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 279.00 | 254 279.00 | | 254 279.00 |
