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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 174.00 | | 6 174.00 | 6 174.00 |
BJ TOTAL (I) | 25 084.00 | | 25 084.00 | 25 084.00 |
BZ Other receivables | 7 742 100.00 | | 7 742 100.00 | 7 742 100.00 |
CF Cash and cash equivalents | 45 671.00 | | 45 671.00 | 45 671.00 |
CJ TOTAL (II) | 7 787 771.00 | | 7 787 771.00 | 7 787 771.00 |
CO Grand total (0 to V) | 7 812 855.00 | | 7 812 855.00 | 7 812 855.00 |
CU Other investments | 18 910.00 | | 18 910.00 | 18 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 121.00 | 19 121.00 | | 19 121.00 |
DD Legal reserve (1) | 1 913.00 | 1 913.00 | | 1 913.00 |
DH Retained earnings | -359 955.00 | 4 455.00 | | -359 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 815.00 | -364 409.00 | | 1 035 815.00 |
DL TOTAL (I) | 696 894.00 | -338 921.00 | | 696 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 113 834.00 | 5 899 838.00 | | 7 113 834.00 |
DX Trade payables and related accounts | 2 127.00 | 2 054.00 | | 2 127.00 |
EC TOTAL (IV) | 7 115 961.00 | 5 901 893.00 | | 7 115 961.00 |
EE Grand total (I to V) | 7 812 855.00 | 5 562 972.00 | | 7 812 855.00 |
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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 | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 3 166.00 | |
GG - OPERATING RESULT (I - II) | | | -3 166.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 453 756.00 | |
GP Total financial income (V) | | | 1 453 756.00 | |
GR Interest and similar expenses | | | 33 675.00 | |
GU Total financial expenses (VI) | | | 33 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 420 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 174.00 | | | 6 174.00 |
HD Total exceptional income (VII) | 6 174.00 | | | 6 174.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 964.00 | | | 5 964.00 |
HK Income tax | 387 064.00 | 326 743.00 | | 387 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 930.00 | 33 637.00 | | 1 459 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 115.00 | 398 047.00 | | 424 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 815.00 | -364 409.00 | | 1 035 815.00 |
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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 | 19 120.00 | | 6 174.00 | 19 120.00 |
I3 DECREASES Total Financial Fixed Assets | 210.00 | | 25 084.00 | 210.00 |
I4 DECREASES Grand Total | 210.00 | | 25 084.00 | 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 120.00 | | 6 174.00 | 19 120.00 |
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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
UT Other financial assets | 6 174.00 | | 6 174.00 | 6 174.00 |
VB VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VC Group and associates | 6 317 415.00 | 6 317 415.00 | | 6 317 415.00 |
VI Group and Associates | 7 113 834.00 | 7 113 834.00 | | 7 113 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421 465.00 | 1 421 465.00 | | 1 421 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 748 274.00 | 7 742 100.00 | 6 174.00 | 7 748 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 115 961.00 | 7 115 961.00 | | 7 115 961.00 |
