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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 283.00 | 1 283.00 | | 1 283.00 |
BB Receivables related to investments | 10 497.00 | | 10 497.00 | 10 497.00 |
BF Loans | | | | |
BJ TOTAL (I) | 233 843.00 | 71 209.00 | 162 634.00 | 233 843.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 971 272.00 | | 971 272.00 | 971 272.00 |
CF Cash and cash equivalents | 2 205 234.00 | | 2 205 234.00 | 2 205 234.00 |
CJ TOTAL (II) | 3 201 706.00 | | 3 201 706.00 | 3 201 706.00 |
CO Grand total (0 to V) | 3 435 551.00 | 71 210.00 | 3 364 341.00 | 3 435 551.00 |
CU Other investments | 222 063.00 | 69 926.00 | 152 137.00 | 222 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 317 488.00 | 677 933.00 | | 317 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 900 361.00 | 354 556.00 | | 2 900 361.00 |
DL TOTAL (I) | 3 239 849.00 | 1 054 489.00 | | 3 239 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 392.00 | 14 067.00 | | 28 392.00 |
DX Trade payables and related accounts | 7 407.00 | 10 032.00 | | 7 407.00 |
DY Tax and social security liabilities | 79 302.00 | 89 697.00 | | 79 302.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 124 491.00 | 114 786.00 | | 124 491.00 |
EE Grand total (I to V) | 3 364 341.00 | 1 169 275.00 | | 3 364 341.00 |
EG Accrued income and payables due within one year | 124 492.00 | 114 786.00 | | 124 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 001.00 | |
FW Other purchases and external expenses | | | 17 042.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 165.00 | |
GG - OPERATING RESULT (I - II) | | | 23 836.00 | |
GP Total financial income (V) | | | 834 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 194 824.00 | 548.00 | | 2 194 824.00 |
HH Total exceptional expenses (VIII) | 46 673.00 | | | 46 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 148 151.00 | 548.00 | | 2 148 151.00 |
HK Income tax | 112 279.00 | 38 246.00 | | 112 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 757.00 | 896 047.00 | | 3 071 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 396.00 | 541 491.00 | | 171 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 900 361.00 | 354 556.00 | | 2 900 361.00 |
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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 | 277 148.00 | | 4 000.00 | 277 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 673.00 | 232 561.00 | |
I4 DECREASES Grand Total | | 47 304.00 | 233 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | 1 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914.00 | | | 1 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 234.00 | | 4 000.00 | 275 234.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 914.00 | | 631.00 | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914.00 | | 631.00 | 1 914.00 |
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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 | 7 407.00 | 7 407.00 | | 7 407.00 |
8D Social Security and Other Social Organizations | 79 302.00 | 79 302.00 | | 79 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 398.00 | 17 398.00 | | 17 398.00 |
UL Receivables related to investments | 10 497.00 | | 10 497.00 | 10 497.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VI Group and Associates | 19 394.00 | 19 394.00 | | 19 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971 272.00 | 971 272.00 | | 971 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 969.00 | 996 472.00 | 10 497.00 | 1 006 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 492.00 | 124 492.00 | | 124 492.00 |
