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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) | 1 598 727.00 | | 1 598 727.00 | 1 598 727.00 |
BZ Other receivables | 708 094.00 | | 708 094.00 | 708 094.00 |
CF Cash and cash equivalents | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 711 197.00 | | 711 197.00 | 711 197.00 |
CO Grand total (0 to V) | 2 309 924.00 | | 2 309 924.00 | 2 309 924.00 |
CS Evaluated investments - equity method | 1 598 727.00 | | 1 598 727.00 | 1 598 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 59 475.00 | 30 439.00 | | 59 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 795.00 | 529 035.00 | | 203 795.00 |
DL TOTAL (I) | 835 269.00 | 1 131 475.00 | | 835 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 729.00 | 2 089 145.00 | | 1 280 729.00 |
DX Trade payables and related accounts | 11 124.00 | 7 794.00 | | 11 124.00 |
EA Other liabilities | 182 802.00 | 512 375.00 | | 182 802.00 |
EC TOTAL (IV) | 1 474 655.00 | 2 609 314.00 | | 1 474 655.00 |
EE Grand total (I to V) | 2 309 924.00 | 3 740 788.00 | | 2 309 924.00 |
EG Accrued income and payables due within one year | 1 474 655.00 | 1 609 314.00 | | 1 474 655.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 997.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 178.00 | |
GG - OPERATING RESULT (I - II) | | | -7 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 846.00 | |
GL Other interest and similar income | | | 1 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 642.00 | |
GP Total financial income (V) | | | 426 380.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | | 3 883.00 | | |
HF Exceptional expenses on capital transactions | 30 642.00 | | | 30 642.00 |
HH Total exceptional expenses (VIII) | 30 642.00 | 3 883.00 | | 30 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 587.00 | -3 883.00 | | -30 587.00 |
HK Income tax | 182 972.00 | 87 215.00 | | 182 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 436.00 | 645 775.00 | | 426 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 641.00 | 116 739.00 | | 222 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 795.00 | 529 035.00 | | 203 795.00 |
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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 | 1 628 379.00 | | 990.00 | 1 628 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 642.00 | 1 598 727.00 | |
I4 DECREASES Grand Total | | 30 642.00 | 1 598 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628 379.00 | | 990.00 | 1 628 379.00 |
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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 | 11 124.00 | 11 124.00 | | 11 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 802.00 | 182 802.00 | | 182 802.00 |
VI Group and Associates | 1 280 729.00 | 1 280 729.00 | | 1 280 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 094.00 | 708 094.00 | | 708 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 094.00 | 708 094.00 | | 708 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 655.00 | 1 474 655.00 | | 1 474 655.00 |
