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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) | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 1 175 614.00 | 179 065.00 | 996 549.00 | 1 175 614.00 |
CF Cash and cash equivalents | 2 397 924.00 | | 2 397 924.00 | 2 397 924.00 |
CJ TOTAL (II) | 3 573 538.00 | 179 065.00 | 3 394 473.00 | 3 573 538.00 |
CO Grand total (0 to V) | 3 574 363.00 | 179 065.00 | 3 395 298.00 | 3 574 363.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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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 | | 100.00 |
DH Retained earnings | | 27 581.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 025.00 | 708 912.00 | | 1 213 025.00 |
DL TOTAL (I) | 1 214 125.00 | 737 592.00 | | 1 214 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136 833.00 | 1 865 246.00 | | 2 136 833.00 |
DX Trade payables and related accounts | 44 270.00 | 31 046.00 | | 44 270.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 2 181 173.00 | 1 896 362.00 | | 2 181 173.00 |
EE Grand total (I to V) | 3 395 298.00 | 2 633 954.00 | | 3 395 298.00 |
EG Accrued income and payables due within one year | 2 181 173.00 | 1 896 362.00 | | 2 181 173.00 |
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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 | | | 17 540.00 | |
GF Total Operating Expenses (II) | | | 17 540.00 | |
GG - OPERATING RESULT (I - II) | | | -17 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 363 743.00 | |
GL Other interest and similar income | | | 2 370.00 | |
GP Total financial income (V) | | | 1 366 113.00 | |
GR Interest and similar expenses | | | 20 433.00 | |
GU Total financial expenses (VI) | | | 20 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 500.00 | 1 285.00 | | 13 500.00 |
HF Exceptional expenses on capital transactions | | 16 464.00 | | |
HG Exceptional depreciation and provisions | | 179 065.00 | | |
HH Total exceptional expenses (VIII) | 13 500.00 | 196 814.00 | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 500.00 | -196 814.00 | | -13 500.00 |
HK Income tax | 101 616.00 | 145 617.00 | | 101 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 113.00 | 1 077 181.00 | | 1 366 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 089.00 | 368 269.00 | | 153 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 025.00 | 708 912.00 | | 1 213 025.00 |
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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 | 825.00 | | | 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | | 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 179 065.00 | | | 179 065.00 |
7B Total provisions for depreciation | 179 065.00 | | | 179 065.00 |
7C Grand total | 179 065.00 | | | 179 065.00 |
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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 | 44 270.00 | 44 270.00 | | 44 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VC Group and associates | 607 983.00 | 607 983.00 | | 607 983.00 |
VI Group and Associates | 2 136 833.00 | 2 136 833.00 | | 2 136 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 631.00 | 567 631.00 | | 567 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 614.00 | 1 175 614.00 | | 1 175 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 173.00 | 2 181 173.00 | | 2 181 173.00 |
