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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) | 6 333 360.00 | 572 421.00 | 5 760 939.00 | 6 333 360.00 |
BZ Other receivables | 3 052 120.00 | | 3 052 120.00 | 3 052 120.00 |
CJ TOTAL (II) | 3 052 120.00 | | 3 052 120.00 | 3 052 120.00 |
CO Grand total (0 to V) | 9 385 480.00 | 572 421.00 | 8 813 059.00 | 9 385 480.00 |
CU Other investments | 6 333 360.00 | 572 421.00 | 5 760 939.00 | 6 333 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 000.00 | 1 218 000.00 | | 1 218 000.00 |
DD Legal reserve (1) | 121 800.00 | | | 121 800.00 |
DH Retained earnings | 3 982.00 | -35 160.00 | | 3 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698 149.00 | 7 153 942.00 | | 1 698 149.00 |
DL TOTAL (I) | 3 041 931.00 | 8 336 782.00 | | 3 041 931.00 |
DX Trade payables and related accounts | 38 619.00 | 35 839.00 | | 38 619.00 |
EA Other liabilities | 5 732 509.00 | 6 099 113.00 | | 5 732 509.00 |
EC TOTAL (IV) | 5 771 128.00 | 6 134 952.00 | | 5 771 128.00 |
EE Grand total (I to V) | 8 813 059.00 | 14 471 734.00 | | 8 813 059.00 |
EG Accrued income and payables due within one year | 5 771 128.00 | 6 134 952.00 | | 5 771 128.00 |
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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 | | | 43 332.00 | |
FX Taxes, duties, and similar payments | | | 8 563.00 | |
GF Total Operating Expenses (II) | | | 51 895.00 | |
GG - OPERATING RESULT (I - II) | | | -51 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 876 173.00 | |
GL Other interest and similar income | | | 2 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 073.00 | |
GP Total financial income (V) | | | 2 017 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 900.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 82 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 935 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 185 100.00 | -3 235.00 | | 185 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 891.00 | 7 210 665.00 | | 2 017 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 742.00 | 56 724.00 | | 319 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 698 149.00 | 7 153 942.00 | | 1 698 149.00 |
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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 | 6 333 443.00 | | | 6 333 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 6 333 360.00 | |
I4 DECREASES Grand Total | | 83.00 | 6 333 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 333 443.00 | | | 6 333 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 629 593.00 | 81 900.00 | 139 073.00 | 629 593.00 |
7C Grand total | 629 593.00 | 81 900.00 | 139 073.00 | 629 593.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 81 900.00 | 139 073.00 | |
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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 | 38 619.00 | 38 619.00 | | 38 619.00 |
VC Group and associates | 3 052 119.00 | | | 3 052 119.00 |
VI Group and Associates | 5 732 509.00 | 5 732 509.00 | | 5 732 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 120.00 | 3 052 120.00 | | 3 052 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 771 128.00 | 5 771 128.00 | | 5 771 128.00 |
