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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) | 16 038 142.00 | | 16 038 142.00 | 16 038 142.00 |
BX Customers and related accounts | 10 351.00 | | 10 351.00 | 10 351.00 |
BZ Other receivables | 5 510 676.00 | | 5 510 676.00 | 5 510 676.00 |
CF Cash and cash equivalents | 11 456.00 | | 11 456.00 | 11 456.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 5 532 748.00 | | 5 532 748.00 | 5 532 748.00 |
CO Grand total (0 to V) | 21 570 890.00 | | 21 570 890.00 | 21 570 890.00 |
CU Other investments | 16 038 142.00 | | 16 038 142.00 | 16 038 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 10 352.00 | 8 655.00 | | 10 352.00 |
DH Retained earnings | 196 681.00 | 164 437.00 | | 196 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 723.00 | 33 941.00 | | 186 723.00 |
DL TOTAL (I) | 3 393 756.00 | 3 207 033.00 | | 3 393 756.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 606.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 70 697.00 | 14 777.00 | | 70 697.00 |
DY Tax and social security liabilities | 184.00 | 1 923.00 | | 184.00 |
EA Other liabilities | 18 106 060.00 | 18 894 183.00 | | 18 106 060.00 |
EC TOTAL (IV) | 18 177 134.00 | 18 911 489.00 | | 18 177 134.00 |
EE Grand total (I to V) | 21 570 890.00 | 22 118 521.00 | | 21 570 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 121 265.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 590.00 | |
GG - OPERATING RESULT (I - II) | | | -122 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 790 000.00 | |
GL Other interest and similar income | | | 78 326.00 | |
GP Total financial income (V) | | | 1 868 326.00 | |
GR Interest and similar expenses | | | 154 452.00 | |
GU Total financial expenses (VI) | | | 154 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 713 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 10 400 000.00 | 9 417 013.00 | | 10 400 000.00 |
HD Total exceptional income (VII) | 10 400 250.00 | 9 417 013.00 | | 10 400 250.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 8 425 000.00 | 10 953 721.00 | | 8 425 000.00 |
HH Total exceptional expenses (VIII) | 8 425 000.00 | 10 953 841.00 | | 8 425 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 975 250.00 | -1 536 828.00 | | 1 975 250.00 |
HK Income tax | 3 379 811.00 | 2 564 786.00 | | 3 379 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 268 576.00 | 13 799 626.00 | | 12 268 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 081 853.00 | 13 765 685.00 | | 12 081 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 723.00 | 33 941.00 | | 186 723.00 |
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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 | 16 038 142.00 | | | 16 038 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 038 142.00 | | | 16 038 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 70 697.00 | 70 697.00 | | 70 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 106 060.00 | 18 106 060.00 | | 18 106 060.00 |
UX Other trade receivables | 17 231.00 | 17 231.00 | | 17 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 503 796.00 | 5 503 796.00 | | 5 503 796.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 521 291.00 | 5 521 291.00 | | 5 521 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 177 134.00 | 18 177 134.00 | | 18 177 134.00 |
