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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) | 762 245.00 | | 762 245.00 | 762 245.00 |
BZ Other receivables | 10 571 836.00 | | 10 571 836.00 | 10 571 836.00 |
CF Cash and cash equivalents | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 10 575 310.00 | | 10 575 310.00 | 10 575 310.00 |
CO Grand total (0 to V) | 11 337 555.00 | | 11 337 555.00 | 11 337 555.00 |
CU Other investments | 762 245.00 | | 762 245.00 | 762 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 573 938.00 | | | 8 573 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 320.00 | | | 76 320.00 |
DL TOTAL (I) | 8 694 258.00 | | | 8 694 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631 988.00 | | | 2 631 988.00 |
DX Trade payables and related accounts | 11 308.00 | | | 11 308.00 |
EC TOTAL (IV) | 2 643 296.00 | | | 2 643 296.00 |
EE Grand total (I to V) | 11 337 555.00 | | | 11 337 555.00 |
EG Accrued income and payables due within one year | 2 643 296.00 | | | 2 643 296.00 |
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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 | | | 8 789.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 789.00 | |
GG - OPERATING RESULT (I - II) | | | -8 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 150 809.00 | |
GP Total financial income (V) | | | 150 809.00 | |
GR Interest and similar expenses | | | 35 680.00 | |
GU Total financial expenses (VI) | | | 35 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | 29 680.00 | | | 29 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 809.00 | | | 150 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 489.00 | | | 74 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 320.00 | | | 76 320.00 |
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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 | 762 245.00 | | | 762 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 245.00 | |
I4 DECREASES Grand Total | | | 762 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 245.00 | | | 762 245.00 |
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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 | 2 714 015.00 | 164 436.00 | | 2 714 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 714 015.00 | 164 436.00 | | 2 714 015.00 |
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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 | 11 309.00 | 11 309.00 | | 11 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 596 308.00 | 2 596 308.00 | | 2 596 308.00 |
UX Other trade receivables | 10 571 837.00 | 10 571 837.00 | | 10 571 837.00 |
VI Group and Associates | 35 680.00 | 35 680.00 | | 35 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 571 837.00 | 10 571 837.00 | | 10 571 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 297.00 | 2 643 297.00 | | 2 643 297.00 |
