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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) | 71 265.00 | | 71 265.00 | 71 265.00 |
BZ Other receivables | 3 940 146.00 | | 3 940 146.00 | 3 940 146.00 |
CF Cash and cash equivalents | 49 329.00 | | 49 329.00 | 49 329.00 |
CJ TOTAL (II) | 3 989 475.00 | | 3 989 475.00 | 3 989 475.00 |
CO Grand total (0 to V) | 4 060 741.00 | | 4 060 741.00 | 4 060 741.00 |
CU Other investments | 71 265.00 | | 71 265.00 | 71 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 301 462.00 | 1 451 462.00 | | 1 301 462.00 |
DH Retained earnings | 995 492.00 | | | 995 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715 032.00 | 995 492.00 | | 1 715 032.00 |
DL TOTAL (I) | 4 055 987.00 | 2 490 955.00 | | 4 055 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DX Trade payables and related accounts | 1 404.00 | 950.00 | | 1 404.00 |
DY Tax and social security liabilities | 3 349.00 | 6 131.00 | | 3 349.00 |
EA Other liabilities | | 188.00 | | |
EC TOTAL (IV) | 4 753.00 | 7 299.00 | | 4 753.00 |
EE Grand total (I to V) | 4 060 741.00 | 2 498 254.00 | | 4 060 741.00 |
EG Accrued income and payables due within one year | 4 753.00 | 7 299.00 | | 4 753.00 |
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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 | | | 2 882.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GF Total Operating Expenses (II) | | | 3 103.00 | |
GG - OPERATING RESULT (I - II) | | | -3 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 000.00 | |
GL Other interest and similar income | | | 15 293.00 | |
GP Total financial income (V) | | | 1 765 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 762 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | 476 267.00 | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | 476 267.00 | | 3 300.00 |
HF Exceptional expenses on capital transactions | 36 300.00 | 476 267.00 | | 36 300.00 |
HH Total exceptional expenses (VIII) | 36 300.00 | 476 267.00 | | 36 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 000.00 | | | -33 000.00 |
HK Income tax | 14 157.00 | 10 809.00 | | 14 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 593.00 | 1 484 539.00 | | 1 768 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 561.00 | 489 047.00 | | 53 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715 032.00 | 995 492.00 | | 1 715 032.00 |
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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 | 105 065.00 | | 2 500.00 | 105 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 300.00 | 71 265.00 | |
I4 DECREASES Grand Total | | 36 300.00 | 71 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 065.00 | | 2 500.00 | 105 065.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8E Income Taxes | 3 349.00 | 3 349.00 | | 3 349.00 |
VC Group and associates | 3 936 847.00 | 3 936 847.00 | | 3 936 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 940 147.00 | 3 940 147.00 | | 3 940 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 753.00 | 4 753.00 | | 4 753.00 |
