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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) | 870 112.00 | 459.00 | 869 653.00 | 870 112.00 |
BZ Other receivables | 3 806 816.00 | | 3 806 816.00 | 3 806 816.00 |
CF Cash and cash equivalents | 200 178.00 | | 200 178.00 | 200 178.00 |
CJ TOTAL (II) | 4 006 994.00 | | 4 006 994.00 | 4 006 994.00 |
CO Grand total (0 to V) | 4 877 106.00 | 459.00 | 4 876 647.00 | 4 877 106.00 |
CU Other investments | 870 112.00 | 459.00 | 869 653.00 | 870 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -471 594.00 | -554 376.00 | | -471 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 674 205.00 | 82 782.00 | | 4 674 205.00 |
DL TOTAL (I) | 4 244 632.00 | -429 573.00 | | 4 244 632.00 |
DU Loans and Debts from Credit Institutions (3) | 4 190.00 | | | 4 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 830.00 | 2 268 530.00 | | 541 830.00 |
DX Trade payables and related accounts | 24 452.00 | 31 885.00 | | 24 452.00 |
DY Tax and social security liabilities | 61 541.00 | 37 363.00 | | 61 541.00 |
EC TOTAL (IV) | 632 015.00 | 2 337 779.00 | | 632 015.00 |
EE Grand total (I to V) | 4 876 647.00 | 1 908 205.00 | | 4 876 647.00 |
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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 | | | 1 165.00 | |
FR Total operating income (I) | | | 1 165.00 | |
FW Other purchases and external expenses | | | 39 808.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 968.00 | |
GG - OPERATING RESULT (I - II) | | | -38 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 817 400.00 | |
GL Other interest and similar income | | | 3 353.00 | |
GP Total financial income (V) | | | 4 820 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 383.00 | |
GR Interest and similar expenses | | | 10 421.00 | |
GU Total financial expenses (VI) | | | 10 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 809 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 771 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 941.00 | 36 911.00 | | 96 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 821 919.00 | 173 061.00 | | 4 821 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 714.00 | 90 279.00 | | 147 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 674 205.00 | 82 782.00 | | 4 674 205.00 |
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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 | 870 112.00 | | 202 805.00 | 870 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 805.00 | 870 112.00 | |
I4 DECREASES Grand Total | | 202 805.00 | 870 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 112.00 | | 202 805.00 | 870 112.00 |
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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 | 76.00 | 383.00 | 459.00 | 76.00 |
7C Grand total | | 383.00 | 459.00 | |
UG - Financial | | 383.00 | | |
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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 | 24 453.00 | 24 453.00 | | 24 453.00 |
8E Income Taxes | 60 029.00 | 60 029.00 | | 60 029.00 |
VC Group and associates | 3 806 816.00 | 3 806 816.00 | | 3 806 816.00 |
VG Loans with a maturity of up to one year at origin | 4 190.00 | 4 190.00 | | 4 190.00 |
VI Group and Associates | 541 831.00 | 541 831.00 | | 541 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 806 816.00 | 3 806 816.00 | | 3 806 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 015.00 | 632 015.00 | | 632 015.00 |
