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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) | 3 250 756.00 | | 3 250 756.00 | 3 250 756.00 |
BX Customers and related accounts | 18 142.00 | | 18 142.00 | 18 142.00 |
BZ Other receivables | 6 849 690.00 | | 6 849 690.00 | 6 849 690.00 |
CF Cash and cash equivalents | 185 654.00 | | 185 654.00 | 185 654.00 |
CJ TOTAL (II) | 7 053 486.00 | | 7 053 486.00 | 7 053 486.00 |
CO Grand total (0 to V) | 10 304 242.00 | | 10 304 242.00 | 10 304 242.00 |
CU Other investments | 3 250 756.00 | | 3 250 756.00 | 3 250 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 416 648.00 | 1 213 694.00 | | 416 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 283 592.00 | 4 202 954.00 | | 5 283 592.00 |
DL TOTAL (I) | 5 722 240.00 | 5 438 647.00 | | 5 722 240.00 |
DQ Provisions for Expenses | 1 696 898.00 | 1 832 070.00 | | 1 696 898.00 |
DR TOTAL (IV) | 1 696 898.00 | 1 832 070.00 | | 1 696 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877 235.00 | 2 183 484.00 | | 2 877 235.00 |
DX Trade payables and related accounts | 7 870.00 | 3 750.00 | | 7 870.00 |
EC TOTAL (IV) | 2 885 105.00 | 2 187 234.00 | | 2 885 105.00 |
EE Grand total (I to V) | 10 304 242.00 | 9 457 952.00 | | 10 304 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 12 623.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 623.00 | |
GG - OPERATING RESULT (I - II) | | | -12 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 278 072.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 18 142.00 | |
GP Total financial income (V) | | | 5 296 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 296 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 283 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -223 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 296 215.00 | 3 987 874.00 | | 5 296 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 623.00 | -215 080.00 | | 12 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 283 592.00 | 4 202 954.00 | | 5 283 592.00 |
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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 | 3 235 756.00 | | 15 000.00 | 3 235 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250 756.00 | |
I4 DECREASES Grand Total | | | 3 250 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235 756.00 | | 15 000.00 | 3 235 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 832 070.00 | | 135 172.00 | 1 832 070.00 |
7C Grand total | 1 832 070.00 | | 135 172.00 | 1 832 070.00 |
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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 | 7 870.00 | 7 870.00 | | 7 870.00 |
UX Other trade receivables | 18 142.00 | 18 142.00 | | 18 142.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VC Group and associates | 1 756 144.00 | 1 756 144.00 | | 1 756 144.00 |
VI Group and Associates | 2 877 235.00 | 2 877 235.00 | | 2 877 235.00 |
VM Income taxes | 5 093 038.00 | 5 093 038.00 | | 5 093 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 867 832.00 | 6 867 832.00 | | 6 867 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 105.00 | 2 885 105.00 | | 2 885 105.00 |
