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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) | 470 377.00 | 1 013.00 | 469 364.00 | 470 377.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 509 582.00 | | 14 509 582.00 | 14 509 582.00 |
CF Cash and cash equivalents | 6 051 058.00 | | 6 051 058.00 | 6 051 058.00 |
CJ TOTAL (II) | 20 560 640.00 | | 20 560 640.00 | 20 560 640.00 |
CO Grand total (0 to V) | 21 031 016.00 | 1 013.00 | 21 030 004.00 | 21 031 016.00 |
CU Other investments | 470 377.00 | 1 013.00 | 469 364.00 | 470 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 12 963 454.00 | 12 963 454.00 | | 12 963 454.00 |
DH Retained earnings | 5 560 361.00 | 5 360 974.00 | | 5 560 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477 064.00 | 1 196 887.00 | | 1 477 064.00 |
DL TOTAL (I) | 20 062 479.00 | 19 582 915.00 | | 20 062 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 003.00 | 845 003.00 | | 845 003.00 |
DX Trade payables and related accounts | 16 160.00 | 16 100.00 | | 16 160.00 |
DY Tax and social security liabilities | 106 361.00 | | | 106 361.00 |
EC TOTAL (IV) | 967 524.00 | 861 103.00 | | 967 524.00 |
EE Grand total (I to V) | 21 030 004.00 | 20 444 019.00 | | 21 030 004.00 |
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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 | | | 17 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 742.00 | |
GG - OPERATING RESULT (I - II) | | | -17 742.00 | |
GI Supported loss or transferred profit (IV) | | | 2 830.00 | |
GL Other interest and similar income | | | 141 552.00 | |
GP Total financial income (V) | | | 2 025 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 025 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 005 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 528 119.00 | 413 845.00 | | 528 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 886.00 | 1 827 166.00 | | 2 025 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 822.00 | 630 279.00 | | 548 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 477 064.00 | 1 196 887.00 | | 1 477 064.00 |
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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 | 470 377.00 | | | 470 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 377.00 | |
I4 DECREASES Grand Total | | | 470 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 377.00 | | | 470 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 881.00 | 132.00 | | 881.00 |
7C Grand total | 881.00 | 132.00 | | 881.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 132.00 | | |
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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 | 16 160.00 | 16 160.00 | | 16 160.00 |
8E Income Taxes | 106 361.00 | 106 361.00 | | 106 361.00 |
VC Group and associates | 14 508 557.00 | 14 508 557.00 | | 14 508 557.00 |
VI Group and Associates | 845 003.00 | 845 003.00 | | 845 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 509 582.00 | 14 509 582.00 | | 14 509 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 524.00 | 967 524.00 | | 967 524.00 |
