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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) | 114 615.00 | 92 282.00 | 22 333.00 | 114 615.00 |
BZ Other receivables | 1 329 707.00 | 391 474.00 | 938 233.00 | 1 329 707.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 1 329 949.00 | 391 474.00 | 938 474.00 | 1 329 949.00 |
CO Grand total (0 to V) | 1 444 564.00 | 483 756.00 | 960 807.00 | 1 444 564.00 |
CR Shares due in more than one year | 1 326 744.00 | | | 1 326 744.00 |
CU Other investments | 114 615.00 | 92 282.00 | 22 333.00 | 114 615.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 132 283.00 | 132 283.00 | | 132 283.00 |
DH Retained earnings | 61 487.00 | 155 659.00 | | 61 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 342.00 | 95 828.00 | | 191 342.00 |
DL TOTAL (I) | 429 112.00 | 427 770.00 | | 429 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 931.00 | 322 699.00 | | 523 931.00 |
DX Trade payables and related accounts | 7 764.00 | 7 756.00 | | 7 764.00 |
DY Tax and social security liabilities | | 51 563.00 | | |
EC TOTAL (IV) | 531 695.00 | 382 018.00 | | 531 695.00 |
EE Grand total (I to V) | 960 807.00 | 809 788.00 | | 960 807.00 |
EG Accrued income and payables due within one year | 531 695.00 | 59 319.00 | | 531 695.00 |
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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 | | | 5 869.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 869.00 | |
GG - OPERATING RESULT (I - II) | | | -5 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 12 572.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 212 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 264.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 14 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 215.00 | | | 1 215.00 |
HD Total exceptional income (VII) | 1 215.00 | | | 1 215.00 |
HE Exceptional expenses on management operations | 3 499.00 | | | 3 499.00 |
HH Total exceptional expenses (VIII) | 3 499.00 | | | 3 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 284.00 | | | -2 284.00 |
HK Income tax | -1 100.00 | -1 234.00 | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 788.00 | 108 048.00 | | 213 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 446.00 | 12 220.00 | | 22 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 342.00 | 95 828.00 | | 191 342.00 |
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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 | 114 615.00 | | | 114 615.00 |
I4 DECREASES Grand Total | | | 114 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 615.00 | | | 114 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 380 210.00 | 11 264.00 | 324.00 | 380 210.00 |
7B Total provisions for depreciation | 472 492.00 | 11 264.00 | 324.00 | 472 492.00 |
7C Grand total | 472 492.00 | 11 264.00 | 324.00 | 472 492.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 264.00 | 324.00 | |
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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 | 7 764.00 | 7 764.00 | | 7 764.00 |
VC Group and associates | 1 326 744.00 | | 1 326 744.00 | 1 326 744.00 |
VI Group and Associates | 523 931.00 | 523 931.00 | | 523 931.00 |
VM Income taxes | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 707.00 | 2 963.00 | 1 326 744.00 | 1 329 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 695.00 | 531 695.00 | | 531 695.00 |
