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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) | 7 633 058.00 | 1 510 000.00 | 6 123 058.00 | 7 633 058.00 |
BX Customers and related accounts | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 1 025 146.00 | | 1 025 146.00 | 1 025 146.00 |
CJ TOTAL (II) | 1 025 535.00 | | 1 025 535.00 | 1 025 535.00 |
CO Grand total (0 to V) | 8 658 593.00 | 1 510 000.00 | 7 148 593.00 | 8 658 593.00 |
CU Other investments | 7 633 058.00 | 1 510 000.00 | 6 123 058.00 | 7 633 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 306 370.00 | 5 306 370.00 | | 5 306 370.00 |
DD Legal reserve (1) | 304 084.00 | 279 359.00 | | 304 084.00 |
DH Retained earnings | 233 069.00 | 293 940.00 | | 233 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 023.00 | 494 491.00 | | 1 160 023.00 |
DL TOTAL (I) | 7 003 546.00 | 6 374 160.00 | | 7 003 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 993.00 | 1 105 088.00 | | 139 993.00 |
DX Trade payables and related accounts | 4 837.00 | 6 703.00 | | 4 837.00 |
DY Tax and social security liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 145 047.00 | 1 111 790.00 | | 145 047.00 |
EE Grand total (I to V) | 7 148 593.00 | 7 485 950.00 | | 7 148 593.00 |
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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 | | | 3 267.00 | |
GF Total Operating Expenses (II) | | | 3 267.00 | |
GG - OPERATING RESULT (I - II) | | | -3 267.00 | |
GH Attributed profit or transferred loss (III) | | | 755 996.00 | |
GI Supported loss or transferred profit (IV) | | | 37 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 602.00 | |
GP Total financial income (V) | | | 624 602.00 | |
GR Interest and similar expenses | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176 172.00 | 476 595.00 | | 176 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 598.00 | 1 121 385.00 | | 1 380 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 575.00 | 626 895.00 | | 220 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 023.00 | 494 491.00 | | 1 160 023.00 |
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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 | 7 123 058.00 | | 510 000.00 | 7 123 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 633 058.00 | |
I4 DECREASES Grand Total | | | 7 633 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 123 058.00 | | 510 000.00 | 7 123 058.00 |
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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 | 1 510 000.00 | | | 1 510 000.00 |
7C Grand total | 1 510 000.00 | | | 1 510 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 837.00 | 4 837.00 | | 4 837.00 |
UX Other trade receivables | 389.00 | 389.00 | | 389.00 |
VC Group and associates | 1 023 845.00 | 1 023 845.00 | | 1 023 845.00 |
VI Group and Associates | 139 993.00 | 37 378.00 | 102 614.00 | 139 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 535.00 | 1 025 535.00 | | 1 025 535.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 047.00 | 42 433.00 | 102 614.00 | 145 047.00 |
