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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 468 533.00 | |
BJ TOTAL (I) | | | 3 568 124.00 | |
BZ Other receivables | | | 12 219.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 12 219.00 | |
CO Grand total (0 to V) | | | 3 580 343.00 | |
CU Other investments | | | 3 099 591.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 723 175.00 | 1 723 175.00 | | 1 723 175.00 |
DB Share, merger, contribution premiums, etc. | 2 219.00 | 2 219.00 | | 2 219.00 |
DG Other reserves | -3 560 512.00 | -3 864 222.00 | | -3 560 512.00 |
DH Retained earnings | 1 015 023.00 | 1 008.00 | | 1 015 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 239 518.00 | 6 215 567.00 | | 4 239 518.00 |
DL TOTAL (I) | 3 419 424.00 | 4 077 749.00 | | 3 419 424.00 |
DX Trade payables and related accounts | 11 498.00 | 24 524.00 | | 11 498.00 |
DY Tax and social security liabilities | 149 420.00 | 184 349.00 | | 149 420.00 |
EC TOTAL (IV) | 160 919.00 | 208 874.00 | | 160 919.00 |
EE Grand total (I to V) | 3 580 343.00 | 4 286 624.00 | | 3 580 343.00 |
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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 | | | 23 635.00 | |
GF Total Operating Expenses (II) | | | 23 635.00 | |
GG - OPERATING RESULT (I - II) | | | -23 635.00 | |
GP Total financial income (V) | | | 4 312 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 312 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 288 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 280.00 | 69 541.00 | | 49 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 312 433.00 | 6 324 617.00 | | 4 312 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 915.00 | 109 050.00 | | 72 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 239 518.00 | 6 215 567.00 | | 4 239 518.00 |
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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 | 3 568 125.00 | | 2 357.00 | 3 568 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 3 555 482.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 3 555 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568 125.00 | | 2 357.00 | 3 568 125.00 |
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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 | 24 525.00 | 24 525.00 | | 24 525.00 |
8D Social Security and Other Social Organizations | 184 350.00 | 184 350.00 | | 184 350.00 |
UP Loans | 455 890.00 | | 455 890.00 | 455 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 000.00 | 731 000.00 | | 731 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 890.00 | 731 000.00 | 455 890.00 | 1 186 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 875.00 | 208 875.00 | | 208 875.00 |
