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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) | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 2 452 304.00 | | 2 452 304.00 | 2 452 304.00 |
CF Cash and cash equivalents | 2 707 498.00 | | 2 707 498.00 | 2 707 498.00 |
CJ TOTAL (II) | 5 159 803.00 | | 5 159 803.00 | 5 159 803.00 |
CO Grand total (0 to V) | 5 159 928.00 | | 5 159 928.00 | 5 159 928.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 194 880.00 | 2 194 880.00 | | 2 194 880.00 |
DD Legal reserve (1) | 60 000.00 | 50 000.00 | | 60 000.00 |
DG Other reserves | 466 966.00 | 309 692.00 | | 466 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 436 614.00 | 197 274.00 | | 2 436 614.00 |
DL TOTAL (I) | 5 158 460.00 | 2 751 846.00 | | 5 158 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 934 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 1 464.00 | 1 440.00 | | 1 464.00 |
EC TOTAL (IV) | 1 468.00 | 2 935 707.00 | | 1 468.00 |
EE Grand total (I to V) | 5 159 928.00 | 5 687 552.00 | | 5 159 928.00 |
EG Accrued income and payables due within one year | 1 468.00 | 236 555.00 | | 1 468.00 |
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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 | | | 9 766.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 945.00 | |
GF Total Operating Expenses (II) | | | 10 711.00 | |
GG - OPERATING RESULT (I - II) | | | -10 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 419 672.00 | |
GP Total financial income (V) | | | 2 419 672.00 | |
GR Interest and similar expenses | | | 143 379.00 | |
GU Total financial expenses (VI) | | | 143 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 276 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 265 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 945.00 | 1 226.00 | | 945.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 5 449 392.00 | | | 5 449 392.00 |
HD Total exceptional income (VII) | 5 499 392.00 | | | 5 499 392.00 |
HF Exceptional expenses on capital transactions | 5 328 360.00 | | | 5 328 360.00 |
HH Total exceptional expenses (VIII) | 5 328 360.00 | | | 5 328 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 032.00 | | | 171 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 919 064.00 | 280 682.00 | | 7 919 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 482 450.00 | 83 408.00 | | 5 482 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 436 614.00 | 197 274.00 | | 2 436 614.00 |
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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 | 5 328 360.00 | | 125.00 | 5 328 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 328 360.00 | 125.00 | |
I4 DECREASES Grand Total | | 5 328 360.00 | 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328 360.00 | | 125.00 | 5 328 360.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | -12.00 | | -12.00 | -12.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 2 875 342.00 | | | 2 875 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 451 359.00 | 2 451 359.00 | | 2 451 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 304.00 | 2 452 304.00 | | 2 452 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456.00 | 1 468.00 | -12.00 | 1 456.00 |
