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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) | 232 544.00 | | 232 544.00 | 232 544.00 |
BX Customers and related accounts | 17 893.00 | | 17 893.00 | 17 893.00 |
BZ Other receivables | 906 787.00 | | 906 787.00 | 906 787.00 |
CF Cash and cash equivalents | 704 270.00 | | 704 270.00 | 704 270.00 |
CJ TOTAL (II) | 1 628 950.00 | | 1 628 950.00 | 1 628 950.00 |
CO Grand total (0 to V) | 1 861 494.00 | | 1 861 494.00 | 1 861 494.00 |
CU Other investments | 232 544.00 | | 232 544.00 | 232 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 600.00 | 360 600.00 | | 360 600.00 |
DD Legal reserve (1) | 36 060.00 | 36 060.00 | | 36 060.00 |
DG Other reserves | 287 031.00 | 155 112.00 | | 287 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 230.00 | 531 919.00 | | 621 230.00 |
DL TOTAL (I) | 1 304 921.00 | 1 083 691.00 | | 1 304 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 250.00 | 980 301.00 | | 541 250.00 |
DX Trade payables and related accounts | 13 630.00 | 19 143.00 | | 13 630.00 |
DY Tax and social security liabilities | 1 693.00 | 1 163.00 | | 1 693.00 |
EC TOTAL (IV) | 556 573.00 | 1 000 607.00 | | 556 573.00 |
EE Grand total (I to V) | 1 861 494.00 | 2 084 298.00 | | 1 861 494.00 |
EG Accrued income and payables due within one year | 556 573.00 | 1 000 607.00 | | 556 573.00 |
EI Including equity loans | 541 250.00 | | | 541 250.00 |
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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 | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 509.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 509.00 | |
GG - OPERATING RESULT (I - II) | | | 8 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 150.00 | |
GL Other interest and similar income | | | 20 144.00 | |
GP Total financial income (V) | | | 582 294.00 | |
GR Interest and similar expenses | | | 13 635.00 | |
GU Total financial expenses (VI) | | | 13 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 924.00 | | | 62 924.00 |
HD Total exceptional income (VII) | 62 924.00 | | | 62 924.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 424.00 | | | 50 424.00 |
HK Income tax | 6 345.00 | 4 650.00 | | 6 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 218.00 | 557 375.00 | | 655 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 988.00 | 25 456.00 | | 33 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 230.00 | 531 919.00 | | 621 230.00 |
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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 | 245 044.00 | | | 245 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 232 544.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 232 544.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 044.00 | | | 235 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 13 630.00 | 13 630.00 | | 13 630.00 |
8E Income Taxes | 1 693.00 | 1 693.00 | | 1 693.00 |
UX Other trade receivables | 17 893.00 | 17 893.00 | | 17 893.00 |
VC Group and associates | 870 520.00 | 870 520.00 | | 870 520.00 |
VI Group and Associates | 541 250.00 | 541 250.00 | | 541 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 267.00 | 36 267.00 | | 36 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 681.00 | 924 681.00 | | 924 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 573.00 | 556 573.00 | | 556 573.00 |
