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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 867.00 | | 8 867.00 | 8 867.00 |
BJ TOTAL (I) | 24 747.00 | | 24 747.00 | 24 747.00 |
BZ Other receivables | 2 403 281.00 | | 2 403 281.00 | 2 403 281.00 |
CF Cash and cash equivalents | 7 118 269.00 | | 7 118 269.00 | 7 118 269.00 |
CJ TOTAL (II) | 9 521 550.00 | | 9 521 550.00 | 9 521 550.00 |
CO Grand total (0 to V) | 9 546 297.00 | | 9 546 297.00 | 9 546 297.00 |
CU Other investments | 15 880.00 | | 15 880.00 | 15 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 237 469.00 | 247 572.00 | | 237 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 180 408.00 | -10 103.00 | | 9 180 408.00 |
DL TOTAL (I) | 9 459 126.00 | 278 719.00 | | 9 459 126.00 |
DQ Provisions for Expenses | 6 023.00 | 8 573.00 | | 6 023.00 |
DR TOTAL (IV) | 6 023.00 | 8 573.00 | | 6 023.00 |
DX Trade payables and related accounts | 9 097.00 | 9 960.00 | | 9 097.00 |
DY Tax and social security liabilities | 72 069.00 | | | 72 069.00 |
EA Other liabilities | -19.00 | 8.00 | | -19.00 |
EC TOTAL (IV) | 81 147.00 | 9 968.00 | | 81 147.00 |
EE Grand total (I to V) | 9 546 297.00 | 297 260.00 | | 9 546 297.00 |
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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 | | | 140 576.00 | |
FX Taxes, duties, and similar payments | | | 74 365.00 | |
GF Total Operating Expenses (II) | | | 214 941.00 | |
GG - OPERATING RESULT (I - II) | | | -214 941.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 9 336 414.00 | |
GP Total financial income (V) | | | 9 336 556.00 | |
GR Interest and similar expenses | | | -14.00 | |
GU Total financial expenses (VI) | | | -14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 336 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 121 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -58 779.00 | -4 785.00 | | -58 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 336 556.00 | 182.00 | | 9 336 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 148.00 | 10 285.00 | | 156 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 180 408.00 | -10 103.00 | | 9 180 408.00 |
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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 | 32 711.00 | | 96 407.00 | 32 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 372.00 | 24 747.00 | |
I4 DECREASES Grand Total | | 104 372.00 | 24 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 711.00 | | 96 407.00 | 32 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 573.00 | | 2 550.00 | 8 573.00 |
7C Grand total | 8 573.00 | | 2 550.00 | 8 573.00 |
UE of which provisions and reversals: - Operating | | | 2 550.00 | |
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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 | 9 097.00 | 9 097.00 | | 9 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | -19.00 | -19.00 | | -19.00 |
UP Loans | 8 867.00 | 8 867.00 | | 8 867.00 |
VC Group and associates | 2 356 229.00 | 2 356 229.00 | | 2 356 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 069.00 | 72 069.00 | | 72 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 070.00 | 47 070.00 | | 47 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 166.00 | 2 412 166.00 | | 2 412 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 147.00 | 81 147.00 | | 81 147.00 |
