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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) | 15 200 000.00 | | 15 200 000.00 | 15 200 000.00 |
BZ Other receivables | 1 250 622.00 | | 1 250 622.00 | 1 250 622.00 |
CF Cash and cash equivalents | 223 627.00 | | 223 627.00 | 223 627.00 |
CH Prepaid expenses | 9 186.00 | | 9 186.00 | 9 186.00 |
CJ TOTAL (II) | 1 483 434.00 | | 1 483 434.00 | 1 483 434.00 |
CO Grand total (0 to V) | 16 683 434.00 | | 16 683 434.00 | 16 683 434.00 |
CU Other investments | 15 200 000.00 | | 15 200 000.00 | 15 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 248 249.00 | 241 361.00 | | 248 249.00 |
DG Other reserves | 2 816 738.00 | 3 085 865.00 | | 2 816 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 151.00 | 137 761.00 | | 1 151 151.00 |
DL TOTAL (I) | 14 216 138.00 | 13 464 988.00 | | 14 216 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 664 620.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 703.00 | 1 353 240.00 | | 1 554 703.00 |
DX Trade payables and related accounts | 35 977.00 | 28 270.00 | | 35 977.00 |
DY Tax and social security liabilities | 578 593.00 | 760 125.00 | | 578 593.00 |
EA Other liabilities | 298 024.00 | 347 425.00 | | 298 024.00 |
EC TOTAL (IV) | 2 467 296.00 | 3 153 680.00 | | 2 467 296.00 |
EE Grand total (I to V) | 16 683 434.00 | 16 618 668.00 | | 16 683 434.00 |
EG Accrued income and payables due within one year | 2 467 296.00 | 3 153 680.00 | | 2 467 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 236.00 | | |
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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 | | | 45 305.00 | |
GF Total Operating Expenses (II) | | | 45 305.00 | |
GG - OPERATING RESULT (I - II) | | | -45 305.00 | |
GL Other interest and similar income | | | 1 200 873.00 | |
GP Total financial income (V) | | | 1 200 873.00 | |
GR Interest and similar expenses | | | 21 569.00 | |
GU Total financial expenses (VI) | | | 21 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 009.00 | | |
HH Total exceptional expenses (VIII) | | 17 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 009.00 | | |
HK Income tax | -17 152.00 | -30 121.00 | | -17 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 873.00 | 200 860.00 | | 1 200 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 722.00 | 63 099.00 | | 49 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 151.00 | 137 761.00 | | 1 151 151.00 |
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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 | 15 200 000.00 | | | 15 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200 000.00 | |
I4 DECREASES Grand Total | | | 15 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200 000.00 | | | 15 200 000.00 |
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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 | 35 977.00 | 35 977.00 | | 35 977.00 |
8E Income Taxes | 578 593.00 | 578 593.00 | | 578 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 024.00 | 298 024.00 | | 298 024.00 |
VI Group and Associates | 1 554 703.00 | 1 554 703.00 | | 1 554 703.00 |
VK Loans repaid during the year | 664 286.00 | | | 664 286.00 |
VM Income taxes | 81 181.00 | 81 181.00 | | 81 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169 441.00 | 1 169 441.00 | | 1 169 441.00 |
VS Prepaid expenses | 9 186.00 | 9 186.00 | | 9 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 808.00 | 1 259 808.00 | | 1 259 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 296.00 | 2 467 296.00 | | 2 467 296.00 |
