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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) | 7 123 058.00 | 1 510 000.00 | 5 613 058.00 | 7 123 058.00 |
BZ Other receivables | 1 872 892.00 | | 1 872 892.00 | 1 872 892.00 |
CJ TOTAL (II) | 1 872 892.00 | | 1 872 892.00 | 1 872 892.00 |
CO Grand total (0 to V) | 8 995 950.00 | 1 510 000.00 | 7 485 950.00 | 8 995 950.00 |
CU Other investments | 7 123 058.00 | 1 510 000.00 | 5 613 058.00 | 7 123 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 306 370.00 | 5 306 370.00 | | 5 306 370.00 |
DD Legal reserve (1) | 279 359.00 | 73 235.00 | | 279 359.00 |
DH Retained earnings | 293 940.00 | 92 034.00 | | 293 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 491.00 | 4 122 489.00 | | 494 491.00 |
DL TOTAL (I) | 6 374 160.00 | 9 594 128.00 | | 6 374 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 088.00 | 1 582 213.00 | | 1 105 088.00 |
DX Trade payables and related accounts | 6 703.00 | 4 868.00 | | 6 703.00 |
DY Tax and social security liabilities | | 179.00 | | |
DZ Fixed asset liabilities and related accounts | | 76 131.00 | | |
EC TOTAL (IV) | 1 111 790.00 | 1 663 392.00 | | 1 111 790.00 |
EE Grand total (I to V) | 7 485 950.00 | 11 257 520.00 | | 7 485 950.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 341.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 341.00 | |
GG - OPERATING RESULT (I - II) | | | -4 341.00 | |
GH Attributed profit or transferred loss (III) | | | 923 793.00 | |
GI Supported loss or transferred profit (IV) | | | 140 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 592.00 | |
GP Total financial income (V) | | | 197 592.00 | |
GR Interest and similar expenses | | | 5 596.00 | |
GU Total financial expenses (VI) | | | 5 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 476 595.00 | 1 520 531.00 | | 476 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 385.00 | 5 815 941.00 | | 1 121 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 895.00 | 1 693 451.00 | | 626 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 491.00 | 4 122 489.00 | | 494 491.00 |
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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 | 7 115 068.00 | | 7 990.00 | 7 115 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 123 058.00 | |
I4 DECREASES Grand Total | | | 7 123 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 115 068.00 | | 7 990.00 | 7 115 068.00 |
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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 | 1 510 000.00 | | | 1 510 000.00 |
7C Grand total | 1 510 000.00 | | | 1 510 000.00 |
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 | 6 703.00 | 6 703.00 | | 6 703.00 |
VC Group and associates | 1 872 786.00 | 1 872 786.00 | | 1 872 786.00 |
VI Group and Associates | 1 105 088.00 | 140 362.00 | 964 726.00 | 1 105 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 892.00 | 1 872 892.00 | | 1 872 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 790.00 | 147 065.00 | 964 726.00 | 1 111 790.00 |
