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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) | 11 500 000.00 | | 11 500 000.00 | 11 500 000.00 |
BZ Other receivables | 219 680.00 | | 219 680.00 | 219 680.00 |
CF Cash and cash equivalents | 21 990.00 | | 21 990.00 | 21 990.00 |
CJ TOTAL (II) | 241 670.00 | | 241 670.00 | 241 670.00 |
CO Grand total (0 to V) | 11 741 670.00 | | 11 741 670.00 | 11 741 670.00 |
CU Other investments | 11 500 000.00 | | 11 500 000.00 | 11 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 512 854.00 | -78 977.00 | | 2 512 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 393 527.00 | 2 591 930.00 | | 2 393 527.00 |
DL TOTAL (I) | 4 907 481.00 | 2 513 954.00 | | 4 907 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 112 016.00 | | | 3 112 016.00 |
DX Trade payables and related accounts | 15 076.00 | 20 904.00 | | 15 076.00 |
DY Tax and social security liabilities | 881 676.00 | | | 881 676.00 |
EA Other liabilities | 3 707 097.00 | 10 416 754.00 | | 3 707 097.00 |
EC TOTAL (IV) | 6 834 189.00 | 10 437 659.00 | | 6 834 189.00 |
EE Grand total (I to V) | 11 741 670.00 | 12 951 612.00 | | 11 741 670.00 |
EI Including equity loans | 3 112 016.00 | | | 3 112 016.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 214.00 | |
FX Taxes, duties, and similar payments | | | 12 054.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 6 090.00 | |
GG - OPERATING RESULT (I - II) | | | -6 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 485 876.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 2 486 162.00 | |
GR Interest and similar expenses | | | 120 671.00 | |
GU Total financial expenses (VI) | | | 120 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 365 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 359 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HK Income tax | -34 679.00 | -37 498.00 | | -34 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 163.00 | 2 700 593.00 | | 2 486 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 636.00 | 108 663.00 | | 92 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 393 527.00 | 2 591 930.00 | | 2 393 527.00 |
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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 | 11 500 000.00 | | | 11 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500 000.00 | |
I4 DECREASES Grand Total | | | 11 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500 000.00 | | | 11 500 000.00 |
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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 | 15 076.00 | 15 076.00 | | 15 076.00 |
8E Income Taxes | 881 676.00 | 881 676.00 | | 881 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 707 097.00 | 2 483 550.00 | 1 223 547.00 | 3 707 097.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VC Group and associates | 69 903.00 | 69 903.00 | | 69 903.00 |
VI Group and Associates | 3 112 016.00 | 3 112 016.00 | | 3 112 016.00 |
VM Income taxes | 149 777.00 | 149 777.00 | | 149 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 680.00 | 219 680.00 | | 219 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 834 189.00 | 5 610 642.00 | 1 223 547.00 | 6 834 189.00 |
