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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 496 543.00 | 473 378.00 | 23 165.00 | 496 543.00 |
BJ TOTAL (I) | 1 654 643.00 | 892 179.00 | 762 464.00 | 1 654 643.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 033 724.00 | | 3 033 724.00 | 3 033 724.00 |
CF Cash and cash equivalents | 24 238.00 | | 24 238.00 | 24 238.00 |
CJ TOTAL (II) | 3 057 962.00 | | 3 057 962.00 | 3 057 962.00 |
CO Grand total (0 to V) | 4 712 604.00 | 892 179.00 | 3 820 425.00 | 4 712 604.00 |
CU Other investments | 1 158 100.00 | 418 801.00 | 739 299.00 | 1 158 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 054 635.00 | -603 425.00 | | -1 054 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 187.00 | -451 210.00 | | 307 187.00 |
DL TOTAL (I) | -739 198.00 | -1 046 385.00 | | -739 198.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 84.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920 900.00 | 2 797 336.00 | | 3 920 900.00 |
DX Trade payables and related accounts | 2 496.00 | 2 022.00 | | 2 496.00 |
DY Tax and social security liabilities | 636 148.00 | 34 300.00 | | 636 148.00 |
EC TOTAL (IV) | 4 559 623.00 | 2 833 742.00 | | 4 559 623.00 |
EE Grand total (I to V) | 3 820 425.00 | 1 787 356.00 | | 3 820 425.00 |
EG Accrued income and payables due within one year | 4 559 623.00 | 2 833 742.00 | | 4 559 623.00 |
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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 | | | 7 023.00 | |
GF Total Operating Expenses (II) | | | 7 023.00 | |
GG - OPERATING RESULT (I - II) | | | -7 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 270.00 | |
GL Other interest and similar income | | | 14 965.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 107 235.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 149.00 | |
GU Total financial expenses (VI) | | | 39 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 500.00 | | |
HK Income tax | -246 125.00 | -31 409.00 | | -246 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 235.00 | 4 601 293.00 | | 107 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -199 952.00 | 5 052 503.00 | | -199 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 187.00 | -451 210.00 | | 307 187.00 |
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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 | 1 857 673.00 | | 1 658 870.00 | 1 857 673.00 |
I3 DECREASES Total Financial Fixed Assets | 1 861 901.00 | -1.00 | 1 654 643.00 | 1 861 901.00 |
I4 DECREASES Grand Total | 1 861 901.00 | -1.00 | 1 654 643.00 | 1 861 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857 673.00 | | 1 658 870.00 | 1 857 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 920 900.00 | 3 920 900.00 | | 3 920 900.00 |
8B Suppliers and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8E Income Taxes | 636 148.00 | 636 148.00 | | 636 148.00 |
UL Receivables related to investments | 496 543.00 | 496 543.00 | | 496 543.00 |
VC Group and associates | 3 033 724.00 | 3 033 724.00 | | 3 033 724.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530 267.00 | 3 530 267.00 | | 3 530 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 559 623.00 | 4 559 623.00 | | 4 559 623.00 |
