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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 254.00 | | 4 254.00 | 4 254.00 |
BJ TOTAL (I) | 1 700 884.00 | | 1 700 884.00 | 1 700 884.00 |
BZ Other receivables | 4 135 745.00 | 236 690.00 | 3 899 055.00 | 4 135 745.00 |
CF Cash and cash equivalents | 6 647.00 | | 6 647.00 | 6 647.00 |
CJ TOTAL (II) | 4 142 393.00 | 236 690.00 | 3 905 703.00 | 4 142 393.00 |
CO Grand total (0 to V) | 5 843 277.00 | 236 690.00 | 5 606 587.00 | 5 843 277.00 |
CU Other investments | 1 696 629.00 | | 1 696 629.00 | 1 696 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 365 673.00 | | | 365 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 714 512.00 | | | 3 714 512.00 |
DL TOTAL (I) | 4 300 185.00 | | | 4 300 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 475.00 | | | 1 280 475.00 |
DX Trade payables and related accounts | 18 660.00 | | | 18 660.00 |
DY Tax and social security liabilities | 5 368.00 | | | 5 368.00 |
EA Other liabilities | 1 898.00 | | | 1 898.00 |
EC TOTAL (IV) | 1 306 402.00 | | | 1 306 402.00 |
EE Grand total (I to V) | 5 606 587.00 | | | 5 606 587.00 |
EG Accrued income and payables due within one year | 1 306 402.00 | | | 1 306 402.00 |
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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 | | | 19 861.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 23 035.00 | |
GG - OPERATING RESULT (I - II) | | | -23 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 102 129.00 | |
GK Income from other securities and fixed asset receivables | | | 937.00 | |
GL Other interest and similar income | | | 36 485.00 | |
GP Total financial income (V) | | | 1 139 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HB Exceptional income from capital transactions | 3 800 000.00 | | | 3 800 000.00 |
HD Total exceptional income (VII) | 3 800 257.00 | | | 3 800 257.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 798 732.00 | | | 3 798 732.00 |
HK Income tax | 1 200 736.00 | | | 1 200 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 939 808.00 | | | 4 939 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 296.00 | | | 1 225 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 714 512.00 | | | 3 714 512.00 |
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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 | 1 702 408.00 | | | 1 702 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 1 700 884.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 1 700 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 408.00 | | | 1 702 408.00 |
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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 | 233 655.00 | 3 035.00 | | 233 655.00 |
7B Total provisions for depreciation | 233 655.00 | 3 035.00 | | 233 655.00 |
7C Grand total | 233 655.00 | 3 035.00 | | 233 655.00 |
UE of which provisions and reversals: - Operating | | 3 035.00 | | |
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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 | 18 660.00 | 18 660.00 | | 18 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
VC Group and associates | 3 191 851.00 | 3 191 851.00 | | 3 191 851.00 |
VI Group and Associates | 1 285 426.00 | 1 285 426.00 | | 1 285 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 894.00 | 943 894.00 | | 943 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 135 745.00 | 4 135 745.00 | | 4 135 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 402.00 | 1 306 402.00 | | 1 306 402.00 |
