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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) | 30 990.00 | 5 000.00 | 25 990.00 | 30 990.00 |
BZ Other receivables | 649 803.00 | | 649 803.00 | 649 803.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 47 841.00 | | 47 841.00 | 47 841.00 |
CJ TOTAL (II) | 747 644.00 | | 747 644.00 | 747 644.00 |
CO Grand total (0 to V) | 778 634.00 | 5 000.00 | 773 634.00 | 778 634.00 |
CU Other investments | 30 990.00 | 5 000.00 | 25 990.00 | 30 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 10 858.00 | 7 192.00 | | 10 858.00 |
DG Other reserves | 141 306.00 | 89 648.00 | | 141 306.00 |
DH Retained earnings | 34 775.00 | 34 775.00 | | 34 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 769.00 | 73 324.00 | | 453 769.00 |
DL TOTAL (I) | 765 708.00 | 329 939.00 | | 765 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 8 364.00 | | 126.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 7 926.00 | 8 364.00 | | 7 926.00 |
EE Grand total (I to V) | 773 634.00 | 338 303.00 | | 773 634.00 |
EG Accrued income and payables due within one year | 7 926.00 | 8 364.00 | | 7 926.00 |
EI Including equity loans | 126.00 | | | 126.00 |
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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 | | | 13 069.00 | |
FY Salaries and Wages | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 17 569.00 | |
GG - OPERATING RESULT (I - II) | | | -17 569.00 | |
GH Attributed profit or transferred loss (III) | | | 13 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 290.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 76 699.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 617 934.00 | | | 617 934.00 |
HD Total exceptional income (VII) | 617 934.00 | | | 617 934.00 |
HE Exceptional expenses on management operations | 31 307.00 | | | 31 307.00 |
HF Exceptional expenses on capital transactions | 205 299.00 | | | 205 299.00 |
HH Total exceptional expenses (VIII) | 236 606.00 | | | 236 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381 328.00 | | | 381 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 061.00 | 78 040.00 | | 708 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 293.00 | 4 717.00 | | 254 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 769.00 | 73 324.00 | | 453 769.00 |
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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 | 226 289.00 | | 10 000.00 | 226 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 299.00 | 30 990.00 | |
I4 DECREASES Grand Total | | 205 299.00 | 30 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 289.00 | | 10 000.00 | 226 289.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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 | 7 800.00 | 7 800.00 | | 7 800.00 |
VC Group and associates | 31 869.00 | 31 869.00 | | 31 869.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 934.00 | 617 934.00 | | 617 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 803.00 | 649 803.00 | | 649 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 926.00 | 7 926.00 | | 7 926.00 |
