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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) | 93 070.00 | | 93 070.00 | 93 070.00 |
BZ Other receivables | 2 392 146.00 | | 2 392 146.00 | 2 392 146.00 |
CF Cash and cash equivalents | 1 170 996.00 | | 1 170 996.00 | 1 170 996.00 |
CJ TOTAL (II) | 3 563 142.00 | | 3 563 142.00 | 3 563 142.00 |
CO Grand total (0 to V) | 3 656 212.00 | | 3 656 212.00 | 3 656 212.00 |
CU Other investments | 93 070.00 | | 93 070.00 | 93 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 890.00 | 3 890.00 | | 3 890.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 313 514.00 | 314 095.00 | | 1 313 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 003.00 | 999 419.00 | | 794 003.00 |
DL TOTAL (I) | 2 111 906.00 | 1 317 904.00 | | 2 111 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508 877.00 | 1 497 412.00 | | 1 508 877.00 |
DX Trade payables and related accounts | 774.00 | 914.00 | | 774.00 |
EA Other liabilities | 34 655.00 | 145 295.00 | | 34 655.00 |
EC TOTAL (IV) | 1 544 305.00 | 1 643 622.00 | | 1 544 305.00 |
EE Grand total (I to V) | 3 656 212.00 | 2 961 526.00 | | 3 656 212.00 |
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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 | | | 42 482.00 | |
GF Total Operating Expenses (II) | | | 42 482.00 | |
GG - OPERATING RESULT (I - II) | | | -42 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 011 337.00 | |
GL Other interest and similar income | | | 30 880.00 | |
GP Total financial income (V) | | | 1 042 217.00 | |
GR Interest and similar expenses | | | 25 200.00 | |
GU Total financial expenses (VI) | | | 25 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | 180 532.00 | 303 565.00 | | 180 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 217.00 | 1 543 407.00 | | 1 042 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 215.00 | 543 988.00 | | 248 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 003.00 | 999 419.00 | | 794 003.00 |
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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 | 93 140.00 | | 530.00 | 93 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 93 070.00 | |
I4 DECREASES Grand Total | | 600.00 | 93 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 140.00 | | 530.00 | 93 140.00 |
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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 | 774.00 | 774.00 | | 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 655.00 | 34 655.00 | | 34 655.00 |
VI Group and Associates | 1 508 877.00 | | 1 508 877.00 | 1 508 877.00 |
VM Income taxes | 34 912.00 | 34 912.00 | | 34 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 357 234.00 | 2 357 234.00 | | 2 357 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 146.00 | 2 392 146.00 | | 2 392 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 305.00 | 35 428.00 | 1 508 877.00 | 1 544 305.00 |
