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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) | 1 456 843.00 | | 1 456 843.00 | 1 456 843.00 |
BZ Other receivables | 773 597.00 | | 773 597.00 | 773 597.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 774 407.00 | | 774 407.00 | 774 407.00 |
CO Grand total (0 to V) | 2 231 250.00 | | 2 231 250.00 | 2 231 250.00 |
CU Other investments | 1 456 843.00 | | 1 456 843.00 | 1 456 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 404 229.00 | 196 036.00 | | 404 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 298.00 | 208 193.00 | | 608 298.00 |
DK Regulated provisions | 32 867.00 | 20 924.00 | | 32 867.00 |
DL TOTAL (I) | 1 049 796.00 | 429 554.00 | | 1 049 796.00 |
DU Loans and Debts from Credit Institutions (3) | 822 738.00 | 1 038 399.00 | | 822 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | 1 904.00 | | 1 488.00 |
DX Trade payables and related accounts | 3 159.00 | 2 996.00 | | 3 159.00 |
DY Tax and social security liabilities | 354 068.00 | 84 600.00 | | 354 068.00 |
EC TOTAL (IV) | 1 181 454.00 | 1 127 900.00 | | 1 181 454.00 |
EE Grand total (I to V) | 2 231 250.00 | 1 557 454.00 | | 2 231 250.00 |
EG Accrued income and payables due within one year | 575 464.00 | 305 162.00 | | 575 464.00 |
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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 | | | 10 562.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 562.00 | |
GG - OPERATING RESULT (I - II) | | | -10 562.00 | |
GK Income from other securities and fixed asset receivables | | | 629 182.00 | |
GP Total financial income (V) | | | 629 182.00 | |
GR Interest and similar expenses | | | 4 793.00 | |
GU Total financial expenses (VI) | | | 4 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 12 551.00 | 11 956.00 | | 12 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 083.00 | -11 956.00 | | -12 083.00 |
HK Income tax | -6 555.00 | -8 405.00 | | -6 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 650.00 | 229 656.00 | | 629 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 351.00 | 21 463.00 | | 21 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 298.00 | 208 193.00 | | 608 298.00 |
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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 | 1 457 451.00 | | | 1 457 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 608.00 | 1 456 843.00 | |
I4 DECREASES Grand Total | | 608.00 | 1 456 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 451.00 | | | 1 457 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
8B Suppliers and Related Accounts | 3 159.00 | 3 159.00 | | 3 159.00 |
8E Income Taxes | 354 068.00 | 354 068.00 | | 354 068.00 |
VC Group and associates | 772 587.00 | 772 587.00 | | 772 587.00 |
VH Loans with a maturity of more than one year at origin | 822 738.00 | 216 748.00 | 605 989.00 | 822 738.00 |
VK Loans repaid during the year | 215 661.00 | | | 215 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 597.00 | 773 597.00 | | 773 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 454.00 | 575 464.00 | 605 989.00 | 1 181 454.00 |
