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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) | 68 800.00 | | 68 800.00 | 68 800.00 |
BZ Other receivables | 240 358.00 | | 240 358.00 | 240 358.00 |
CF Cash and cash equivalents | 932 167.00 | | 932 167.00 | 932 167.00 |
CJ TOTAL (II) | 1 172 525.00 | | 1 172 525.00 | 1 172 525.00 |
CO Grand total (0 to V) | 1 241 325.00 | | 1 241 325.00 | 1 241 325.00 |
CU Other investments | 68 800.00 | | 68 800.00 | 68 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 282 671.00 | 9 729.00 | | 282 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 056.00 | 272 943.00 | | 229 056.00 |
DL TOTAL (I) | 520 528.00 | 291 471.00 | | 520 528.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 100.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 637.00 | 913 452.00 | | 716 637.00 |
DX Trade payables and related accounts | 4 126.00 | 3 648.00 | | 4 126.00 |
EC TOTAL (IV) | 720 797.00 | 917 200.00 | | 720 797.00 |
EE Grand total (I to V) | 1 241 325.00 | 1 208 671.00 | | 1 241 325.00 |
EG Accrued income and payables due within one year | 720 797.00 | 917 200.00 | | 720 797.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 4 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 748.00 | |
GG - OPERATING RESULT (I - II) | | | -4 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 003.00 | |
GL Other interest and similar income | | | 9 537.00 | |
GP Total financial income (V) | | | 309 540.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 309 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 672.00 | | | 50 672.00 |
HD Total exceptional income (VII) | 50 672.00 | | | 50 672.00 |
HE Exceptional expenses on management operations | | 769.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 769.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | -769.00 | | 672.00 |
HK Income tax | 76 408.00 | 99 262.00 | | 76 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 212.00 | 379 937.00 | | 360 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 156.00 | 106 994.00 | | 131 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 056.00 | 272 943.00 | | 229 056.00 |
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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 | 118 800.00 | | | 118 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 68 800.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 68 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 800.00 | | | 118 800.00 |
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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
VC Group and associates | 181 872.00 | 181 872.00 | | 181 872.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 716 637.00 | 716 637.00 | | 716 637.00 |
VM Income taxes | 57 486.00 | 57 486.00 | | 57 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 358.00 | 240 358.00 | | 240 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 797.00 | 720 797.00 | | 720 797.00 |
