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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) | 1 006 000.00 | 2 327.00 | 1 003 673.00 | 1 006 000.00 |
BZ Other receivables | 5 515 153.00 | | 5 515 153.00 | 5 515 153.00 |
CJ TOTAL (II) | 5 515 153.00 | | 5 515 153.00 | 5 515 153.00 |
CO Grand total (0 to V) | 6 521 153.00 | 2 327.00 | 6 518 826.00 | 6 521 153.00 |
CU Other investments | 1 006 000.00 | 2 327.00 | 1 003 673.00 | 1 006 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 314.00 | 870 314.00 | | 870 314.00 |
DB Share, merger, contribution premiums, etc. | 1 666 628.00 | 1 666 628.00 | | 1 666 628.00 |
DD Legal reserve (1) | 87 031.00 | 87 031.00 | | 87 031.00 |
DG Other reserves | 1 862 794.00 | 3 311 639.00 | | 1 862 794.00 |
DH Retained earnings | 807 188.00 | 595 211.00 | | 807 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 142.00 | 211 978.00 | | 883 142.00 |
DL TOTAL (I) | 6 177 098.00 | 6 742 801.00 | | 6 177 098.00 |
DX Trade payables and related accounts | 5 768.00 | 384.00 | | 5 768.00 |
DY Tax and social security liabilities | 335 960.00 | 98 759.00 | | 335 960.00 |
EC TOTAL (IV) | 341 728.00 | 99 143.00 | | 341 728.00 |
EE Grand total (I to V) | 6 518 826.00 | 6 841 944.00 | | 6 518 826.00 |
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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 | | | 43 880.00 | |
GF Total Operating Expenses (II) | | | 43 880.00 | |
GG - OPERATING RESULT (I - II) | | | -43 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 991.00 | |
GK Income from other securities and fixed asset receivables | | | 572.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 348 845.00 | | | 1 348 845.00 |
HD Total exceptional income (VII) | 1 348 845.00 | | | 1 348 845.00 |
HF Exceptional expenses on capital transactions | 18 325.00 | | | 18 325.00 |
HH Total exceptional expenses (VIII) | 18 325.00 | | | 18 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 330 520.00 | | | 1 330 520.00 |
HK Income tax | 402 734.00 | 105 989.00 | | 402 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 408.00 | 348 538.00 | | 1 350 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 266.00 | 136 560.00 | | 467 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 142.00 | 211 978.00 | | 883 142.00 |
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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 | 1 024 325.00 | | 1 448 845.00 | 1 024 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 467 170.00 | 1 006 000.00 | |
I4 DECREASES Grand Total | | 1 467 170.00 | 1 006 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 325.00 | | 1 448 845.00 | 1 024 325.00 |
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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 | | 2 327.00 | | |
7C Grand total | | 2 327.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 327.00 | | |
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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 | 5 768.00 | 5 768.00 | | 5 768.00 |
8E Income Taxes | 335 960.00 | 335 960.00 | | 335 960.00 |
VC Group and associates | 5 515 153.00 | 5 515 153.00 | | 5 515 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 515 153.00 | 5 515 153.00 | | 5 515 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 728.00 | 341 728.00 | | 341 728.00 |
