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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) | 1 006 000.00 | 3 237.00 | 1 002 763.00 | 1 006 000.00 |
BZ Other receivables | 5 212 714.00 | | 5 212 714.00 | 5 212 714.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 5 213 138.00 | | 5 213 138.00 | 5 213 138.00 |
CO Grand total (0 to V) | 6 219 138.00 | 3 237.00 | 6 215 901.00 | 6 219 138.00 |
CU Other investments | 1 006 000.00 | 3 237.00 | 1 002 763.00 | 1 006 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 314.00 | 870 314.00 | | 870 314.00 |
DB Share, merger, contribution premiums, etc. | 1 666 628.00 | 1 666 628.00 | | 1 666 628.00 |
DD Legal reserve (1) | 87 031.00 | 87 031.00 | | 87 031.00 |
DG Other reserves | 1 862 794.00 | 1 862 794.00 | | 1 862 794.00 |
DH Retained earnings | 1 690 330.00 | 807 188.00 | | 1 690 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 063.00 | 883 142.00 | | 21 063.00 |
DL TOTAL (I) | 6 198 161.00 | 6 177 098.00 | | 6 198 161.00 |
DX Trade payables and related accounts | 9 195.00 | 5 768.00 | | 9 195.00 |
DY Tax and social security liabilities | 8 545.00 | 335 960.00 | | 8 545.00 |
EC TOTAL (IV) | 17 740.00 | 341 728.00 | | 17 740.00 |
EE Grand total (I to V) | 6 215 901.00 | 6 518 826.00 | | 6 215 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 41.00 | |
FW Other purchases and external expenses | | | 40 999.00 | |
GF Total Operating Expenses (II) | | | 40 999.00 | |
GG - OPERATING RESULT (I - II) | | | -40 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 939.00 | |
GK Income from other securities and fixed asset receivables | | | 536.00 | |
GP Total financial income (V) | | | 71 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 348 845.00 | | |
HD Total exceptional income (VII) | | 1 348 845.00 | | |
HF Exceptional expenses on capital transactions | | 18 325.00 | | |
HH Total exceptional expenses (VIII) | | 18 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 330 520.00 | | |
HK Income tax | 8 545.00 | 402 734.00 | | 8 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 516.00 | 1 350 408.00 | | 71 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 453.00 | 467 266.00 | | 50 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 063.00 | 883 142.00 | | 21 063.00 |
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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 | 1 006 000.00 | | | 1 006 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 000.00 | |
I4 DECREASES Grand Total | | | 1 006 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 000.00 | | | 1 006 000.00 |
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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 | 2 327.00 | 910.00 | | 2 327.00 |
7C Grand total | 2 327.00 | 910.00 | | 2 327.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 910.00 | | |
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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 | 9 195.00 | 9 195.00 | | 9 195.00 |
8E Income Taxes | 8 545.00 | 8 545.00 | | 8 545.00 |
VC Group and associates | 5 212 714.00 | 5 212 714.00 | | 5 212 714.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 213 138.00 | 5 213 138.00 | | 5 213 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 740.00 | 17 740.00 | | 17 740.00 |
