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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 583 642.00 | | 3 583 642.00 | 3 583 642.00 |
BJ TOTAL (I) | 3 769 860.00 | | 3 769 860.00 | 3 769 860.00 |
BZ Other receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 3 732.00 | | 3 732.00 | 3 732.00 |
CO Grand total (0 to V) | 3 773 593.00 | | 3 773 593.00 | 3 773 593.00 |
CU Other investments | 186 219.00 | | 186 219.00 | 186 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 312 286.00 | | | 312 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493 567.00 | | | 1 493 567.00 |
DL TOTAL (I) | 1 806 953.00 | | | 1 806 953.00 |
DU Loans and Debts from Credit Institutions (3) | 912.00 | | | 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 748.00 | | | 271 748.00 |
DY Tax and social security liabilities | 1 627 738.00 | | | 1 627 738.00 |
EA Other liabilities | 66 242.00 | | | 66 242.00 |
EC TOTAL (IV) | 1 966 640.00 | | | 1 966 640.00 |
EE Grand total (I to V) | 3 773 593.00 | | | 3 773 593.00 |
EG Accrued income and payables due within one year | 1 965 727.00 | | | 1 965 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912.00 | | | 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 720.00 | |
FR Total operating income (I) | | | 20 720.00 | |
FW Other purchases and external expenses | | | 2 539.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 18 876.00 | |
GF Total Operating Expenses (II) | | | 141 415.00 | |
GG - OPERATING RESULT (I - II) | | | -120 695.00 | |
GH Attributed profit or transferred loss (III) | | | 3 200 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 079 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 720.00 | | | 20 720.00 |
A2 TOTAL ASSETS | 18 876.00 | | | 18 876.00 |
HK Income tax | 1 585 738.00 | | | 1 585 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 720.00 | | | 3 220 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 153.00 | | | 1 727 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493 567.00 | | | 1 493 567.00 |
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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 | 501 722.00 | | 3 843 911.00 | 501 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 575 773.00 | 3 769 860.00 | |
I4 DECREASES Grand Total | | 575 773.00 | 3 769 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 722.00 | | 3 843 911.00 | 501 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 585 738.00 | 1 585 738.00 | | 1 585 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 242.00 | 66 242.00 | | 66 242.00 |
UL Receivables related to investments | 3 583 642.00 | | 3 583 642.00 | 3 583 642.00 |
VB VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VH Loans with a maturity of more than one year at origin | 912.00 | | 912.00 | 912.00 |
VI Group and Associates | 271 748.00 | 271 748.00 | | 271 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587 374.00 | 3 732.00 | 3 583 642.00 | 3 587 374.00 |
VW VAT | 42 000.00 | 42 000.00 | | 42 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 640.00 | 1 965 727.00 | 912.00 | 1 966 640.00 |
