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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) | 93 570.00 | | 93 570.00 | 93 570.00 |
BZ Other receivables | 3 010 644.00 | | 3 010 644.00 | 3 010 644.00 |
CF Cash and cash equivalents | 1 399 640.00 | | 1 399 640.00 | 1 399 640.00 |
CJ TOTAL (II) | 4 410 284.00 | | 4 410 284.00 | 4 410 284.00 |
CO Grand total (0 to V) | 4 503 854.00 | | 4 503 854.00 | 4 503 854.00 |
CU Other investments | 93 570.00 | | 93 570.00 | 93 570.00 |
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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 | 2 107 516.00 | 1 313 514.00 | | 2 107 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 932.00 | 794 003.00 | | 510 932.00 |
DL TOTAL (I) | 2 622 838.00 | 2 111 906.00 | | 2 622 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 808.00 | 1 508 877.00 | | 1 525 808.00 |
DX Trade payables and related accounts | 835.00 | 774.00 | | 835.00 |
DY Tax and social security liabilities | 6 016.00 | | | 6 016.00 |
EA Other liabilities | 348 357.00 | 34 655.00 | | 348 357.00 |
EC TOTAL (IV) | 1 881 015.00 | 1 544 305.00 | | 1 881 015.00 |
EE Grand total (I to V) | 4 503 854.00 | 3 656 212.00 | | 4 503 854.00 |
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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 | | | 45 233.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 45 450.00 | |
GG - OPERATING RESULT (I - II) | | | -45 450.00 | |
GP Total financial income (V) | | | 803 591.00 | |
GU Total financial expenses (VI) | | | 70 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 177 184.00 | 180 532.00 | | 177 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 591.00 | 1 042 217.00 | | 803 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 659.00 | 248 215.00 | | 292 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 932.00 | 794 003.00 | | 510 932.00 |
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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 | 93 070.00 | | 500.00 | 93 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 570.00 | |
I4 DECREASES Grand Total | | | 93 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 070.00 | | 500.00 | 93 070.00 |
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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 | 835.00 | 835.00 | | 835.00 |
8E Income Taxes | 6 016.00 | 6 016.00 | | 6 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 357.00 | 348 357.00 | | 348 357.00 |
VI Group and Associates | 1 525 808.00 | 1 525 808.00 | | 1 525 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 010 644.00 | 3 010 644.00 | | 3 010 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010 644.00 | 3 010 644.00 | | 3 010 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 015.00 | 1 881 015.00 | | 1 881 015.00 |
