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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 42 483.00 | 41 320.00 | 1 163.00 | 42 483.00 |
BZ Other receivables | 2 093 219.00 | | 2 093 219.00 | 2 093 219.00 |
CF Cash and cash equivalents | 215 312.00 | | 215 312.00 | 215 312.00 |
CJ TOTAL (II) | 2 351 014.00 | 41 320.00 | 2 309 694.00 | 2 351 014.00 |
CO Grand total (0 to V) | 2 351 014.00 | 41 320.00 | 2 309 694.00 | 2 351 014.00 |
CR Shares due in more than one year | 41 320.00 | | | 41 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 62.00 | | | 62.00 |
DH Retained earnings | -1 400 000.00 | | | -1 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 528 111.00 | | | 2 528 111.00 |
DL TOTAL (I) | 2 228 173.00 | | | 2 228 173.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 358.00 | | | 64 358.00 |
DX Trade payables and related accounts | 14 520.00 | | | 14 520.00 |
DY Tax and social security liabilities | 2 635.00 | | | 2 635.00 |
EC TOTAL (IV) | 81 521.00 | | | 81 521.00 |
EE Grand total (I to V) | 2 309 694.00 | | | 2 309 694.00 |
EG Accrued income and payables due within one year | 81 521.00 | | | 81 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | | | 29 862.00 | |
FQ Other income | | | 6 500.00 | |
FR Total operating income (I) | | | 36 362.00 | |
FW Other purchases and external expenses | | | 19 302.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085.00 | |
GE Other Expenses | | | 30 823.00 | |
GF Total Operating Expenses (II) | | | 52 973.00 | |
GG - OPERATING RESULT (I - II) | | | -16 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 747 802.00 | |
GL Other interest and similar income | | | 137 897.00 | |
GP Total financial income (V) | | | 2 885 698.00 | |
GR Interest and similar expenses | | | 313 319.00 | |
GU Total financial expenses (VI) | | | 313 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 572 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 555 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 657.00 | | | 27 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 060.00 | | | 2 922 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 949.00 | | | 393 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 528 111.00 | | | 2 528 111.00 |
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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 | 410 874.00 | | | 410 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 874.00 | | |
I4 DECREASES Grand Total | | 410 874.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 874.00 | | | 410 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
6T Receivables | 70 096.00 | 1 085.00 | 29 861.00 | 70 096.00 |
7B Total provisions for depreciation | 70 096.00 | 1 085.00 | 29 861.00 | 70 096.00 |
7C Grand total | 70 096.00 | 1 085.00 | 29 861.00 | 70 096.00 |
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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 | 14 520.00 | 14 520.00 | | 14 520.00 |
UX Other trade receivables | 42 483.00 | 1 163.00 | 41 320.00 | 42 483.00 |
VB VAT | 10 221.00 | 10 221.00 | | 10 221.00 |
VC Group and associates | 2 081 913.00 | 2 081 913.00 | | 2 081 913.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 64 358.00 | 64 358.00 | | 64 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 702.00 | 2 094 382.00 | 41 320.00 | 2 135 702.00 |
VW VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 521.00 | 81 521.00 | | 81 521.00 |
