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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) | 7 115 068.00 | 1 510 000.00 | 5 605 068.00 | 7 115 068.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 652 451.00 | | 5 652 451.00 | 5 652 451.00 |
CJ TOTAL (II) | 5 652 451.00 | | 5 652 451.00 | 5 652 451.00 |
CO Grand total (0 to V) | 12 767 520.00 | 1 510 000.00 | 11 257 520.00 | 12 767 520.00 |
CU Other investments | 7 115 068.00 | 1 510 000.00 | 5 605 068.00 | 7 115 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 306 370.00 | 5 306 370.00 | | 5 306 370.00 |
DD Legal reserve (1) | 73 235.00 | 65 846.00 | | 73 235.00 |
DH Retained earnings | 92 034.00 | 89 608.00 | | 92 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 122 489.00 | 147 780.00 | | 4 122 489.00 |
DL TOTAL (I) | 9 594 128.00 | 5 609 604.00 | | 9 594 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582 213.00 | 536 356.00 | | 1 582 213.00 |
DX Trade payables and related accounts | 4 868.00 | 2 065.00 | | 4 868.00 |
DY Tax and social security liabilities | 179.00 | | | 179.00 |
DZ Fixed asset liabilities and related accounts | 76 131.00 | | | 76 131.00 |
EC TOTAL (IV) | 1 663 392.00 | 538 421.00 | | 1 663 392.00 |
EE Grand total (I to V) | 11 257 520.00 | 6 148 025.00 | | 11 257 520.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 549.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
GF Total Operating Expenses (II) | | | 8 573.00 | |
GG - OPERATING RESULT (I - II) | | | -8 572.00 | |
GH Attributed profit or transferred loss (III) | | | 5 652 451.00 | |
GI Supported loss or transferred profit (IV) | | | 162 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 488.00 | |
GP Total financial income (V) | | | 163 488.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 643 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 368.00 | | |
HH Total exceptional expenses (VIII) | | 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -368.00 | | |
HK Income tax | 1 520 531.00 | 452 470.00 | | 1 520 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 815 941.00 | 776 364.00 | | 5 815 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 451.00 | 628 584.00 | | 1 693 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 122 489.00 | 147 780.00 | | 4 122 489.00 |
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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 | 7 038 937.00 | | 76 131.00 | 7 038 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 115 068.00 | |
I4 DECREASES Grand Total | | | 7 115 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038 937.00 | | 76 131.00 | 7 038 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 510 000.00 | | | 1 510 000.00 |
7C Grand total | 1 510 000.00 | | | 1 510 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 868.00 | 4 868.00 | | 4 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 131.00 | 76 131.00 | | 76 131.00 |
VC Group and associates | 5 652 451.00 | 5 652 451.00 | | 5 652 451.00 |
VI Group and Associates | 1 582 213.00 | 1 230 281.00 | 351 933.00 | 1 582 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 652 451.00 | 5 652 451.00 | | 5 652 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 392.00 | 1 311 459.00 | 351 933.00 | 1 663 392.00 |
