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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) | 1 081 023.00 | | 1 081 023.00 | 1 081 023.00 |
BZ Other receivables | 1 844 968.00 | | 1 844 968.00 | 1 844 968.00 |
CF Cash and cash equivalents | 1 438 496.00 | | 1 438 496.00 | 1 438 496.00 |
CJ TOTAL (II) | 3 283 464.00 | | 3 283 464.00 | 3 283 464.00 |
CO Grand total (0 to V) | 4 364 486.00 | | 4 364 486.00 | 4 364 486.00 |
CU Other investments | 1 081 023.00 | | 1 081 023.00 | 1 081 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 250.00 | 165 250.00 | | 165 250.00 |
DD Legal reserve (1) | 16 525.00 | 16 525.00 | | 16 525.00 |
DE Statutory or contractual reserves | 842 862.00 | 842 862.00 | | 842 862.00 |
DH Retained earnings | 1 374 012.00 | 726 233.00 | | 1 374 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900 222.00 | 647 779.00 | | 1 900 222.00 |
DL TOTAL (I) | 4 298 871.00 | 2 398 649.00 | | 4 298 871.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 69.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 199.00 | 3 143.00 | | 18 199.00 |
DX Trade payables and related accounts | 7 937.00 | 6 485.00 | | 7 937.00 |
DY Tax and social security liabilities | 39 374.00 | 2 702.00 | | 39 374.00 |
EC TOTAL (IV) | 65 616.00 | 12 399.00 | | 65 616.00 |
EE Grand total (I to V) | 4 364 486.00 | 2 411 048.00 | | 4 364 486.00 |
EG Accrued income and payables due within one year | 65 616.00 | 12 399.00 | | 65 616.00 |
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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 | | | 9 421.00 | |
GF Total Operating Expenses (II) | | | 9 421.00 | |
GG - OPERATING RESULT (I - II) | | | -9 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913 744.00 | |
GP Total financial income (V) | | | 913 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 369 500.00 | | | 1 369 500.00 |
HD Total exceptional income (VII) | 1 369 500.00 | | | 1 369 500.00 |
HF Exceptional expenses on capital transactions | 334 227.00 | | | 334 227.00 |
HH Total exceptional expenses (VIII) | 334 227.00 | | | 334 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035 273.00 | | | 1 035 273.00 |
HK Income tax | 39 374.00 | 2 702.00 | | 39 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 244.00 | 660 933.00 | | 2 283 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 022.00 | 13 154.00 | | 383 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900 222.00 | 647 779.00 | | 1 900 222.00 |
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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 | 1 385 250.00 | | 30 000.00 | 1 385 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 334 227.00 | 1 081 023.00 | |
I4 DECREASES Grand Total | | 334 227.00 | 1 081 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 250.00 | | 30 000.00 | 1 385 250.00 |
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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 | 7 937.00 | 7 937.00 | | 7 937.00 |
8E Income Taxes | 39 374.00 | 39 374.00 | | 39 374.00 |
VC Group and associates | 1 844 896.00 | 1 844 896.00 | | 1 844 896.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 18 199.00 | 18 199.00 | | 18 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 968.00 | 1 844 968.00 | | 1 844 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 616.00 | 65 616.00 | | 65 616.00 |
