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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) | 77 200.00 | 5 923.00 | 71 277.00 | 77 200.00 |
BX Customers and related accounts | 2 434.00 | | 2 434.00 | 2 434.00 |
BZ Other receivables | 2 940 732.00 | | 2 940 732.00 | 2 940 732.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 943 166.00 | | 2 943 166.00 | 2 943 166.00 |
CO Grand total (0 to V) | 3 020 366.00 | 5 923.00 | 3 014 443.00 | 3 020 366.00 |
CU Other investments | 77 200.00 | 5 923.00 | 71 277.00 | 77 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 842 200.00 | 2 812 900.00 | | 2 842 200.00 |
DD Legal reserve (1) | 10 029.00 | 8 315.00 | | 10 029.00 |
DG Other reserves | 114 575.00 | 110 139.00 | | 114 575.00 |
DH Retained earnings | 4 451.00 | 3 817.00 | | 4 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 198.00 | 34 279.00 | | 42 198.00 |
DL TOTAL (I) | 3 013 453.00 | 2 969 451.00 | | 3 013 453.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 224.00 | 672.00 | | 224.00 |
EA Other liabilities | 595.00 | 15 880.00 | | 595.00 |
EC TOTAL (IV) | 990.00 | 16 553.00 | | 990.00 |
EE Grand total (I to V) | 3 014 443.00 | 2 986 003.00 | | 3 014 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 850.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 7 056.00 | |
GG - OPERATING RESULT (I - II) | | | -7 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 758.00 | |
GP Total financial income (V) | | | 41 758.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 799.00 | 7 969.00 | | 47 799.00 |
HD Total exceptional income (VII) | 47 799.00 | 7 969.00 | | 47 799.00 |
HF Exceptional expenses on capital transactions | 29 989.00 | 5 000.00 | | 29 989.00 |
HH Total exceptional expenses (VIII) | 29 989.00 | 5 000.00 | | 29 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 810.00 | 2 969.00 | | 17 810.00 |
HK Income tax | 10 315.00 | 12 722.00 | | 10 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 558.00 | 63 731.00 | | 89 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 360.00 | 29 452.00 | | 47 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 198.00 | 34 279.00 | | 42 198.00 |
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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 | 103 189.00 | | 4 000.00 | 103 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 989.00 | 77 200.00 | |
I4 DECREASES Grand Total | | 29 989.00 | 77 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 189.00 | | 4 000.00 | 103 189.00 |
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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 | 5 923.00 | | | 5 923.00 |
7C Grand total | 5 923.00 | | | 5 923.00 |
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 | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 2 434.00 | 2 434.00 | | 2 434.00 |
VC Group and associates | 2 938 323.00 | 488 053.00 | 2 450 270.00 | 2 938 323.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VM Income taxes | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 166.00 | 492 896.00 | 2 450 270.00 | 2 943 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990.00 | 990.00 | | 990.00 |
