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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) | 4 362 673.00 | 21 343.00 | 4 341 331.00 | 4 362 673.00 |
BZ Other receivables | 1 986 487.00 | | 1 986 487.00 | 1 986 487.00 |
CF Cash and cash equivalents | 326 608.00 | | 326 608.00 | 326 608.00 |
CJ TOTAL (II) | 2 313 095.00 | | 2 313 095.00 | 2 313 095.00 |
CO Grand total (0 to V) | 6 675 768.00 | 21 343.00 | 6 654 425.00 | 6 675 768.00 |
CU Other investments | 4 362 673.00 | 21 343.00 | 4 341 331.00 | 4 362 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 966.00 | 726 966.00 | | 726 966.00 |
DB Share, merger, contribution premiums, etc. | 2 926 159.00 | 2 926 159.00 | | 2 926 159.00 |
DD Legal reserve (1) | 72 697.00 | 72 697.00 | | 72 697.00 |
DG Other reserves | 1 139.00 | 1 139.00 | | 1 139.00 |
DH Retained earnings | 391 328.00 | 101 389.00 | | 391 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 864.00 | 1 109 939.00 | | 663 864.00 |
DL TOTAL (I) | 4 782 153.00 | 4 938 289.00 | | 4 782 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 284 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 102.00 | 53 312.00 | | 2 102.00 |
DX Trade payables and related accounts | 3 240.00 | 10 863.00 | | 3 240.00 |
DY Tax and social security liabilities | 1 866 919.00 | 146 360.00 | | 1 866 919.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 1 872 272.00 | 494 714.00 | | 1 872 272.00 |
EE Grand total (I to V) | 6 654 425.00 | 5 433 004.00 | | 6 654 425.00 |
EI Including equity loans | 2 102.00 | | | 2 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 640.00 | |
FR Total operating income (I) | | | 4 640.00 | |
FW Other purchases and external expenses | | | 362 836.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 197.00 | |
GG - OPERATING RESULT (I - II) | | | -358 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003 542.00 | |
GP Total financial income (V) | | | 1 003 542.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 360.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 360.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | 360.00 | | 360.00 |
HK Income tax | -18 937.00 | -227 554.00 | | -18 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 542.00 | 975 556.00 | | 1 008 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 678.00 | -134 383.00 | | 344 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 864.00 | 1 109 939.00 | | 663 864.00 |
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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 | 4 362 673.00 | | | 4 362 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 362 673.00 | |
I4 DECREASES Grand Total | | | 4 362 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 362 673.00 | | | 4 362 673.00 |
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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 | 21 343.00 | | | 21 343.00 |
7C Grand total | 21 343.00 | | | 21 343.00 |
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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8E Income Taxes | 1 865 839.00 | 1 865 839.00 | | 1 865 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 1 986 487.00 | 1 986 487.00 | | 1 986 487.00 |
VI Group and Associates | 2 102.00 | 2 102.00 | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 487.00 | 1 986 487.00 | | 1 986 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 272.00 | 1 872 272.00 | | 1 872 272.00 |
