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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) | 38 102 001.00 | | 38 102 001.00 | 38 102 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 315 575.00 | | 4 315 575.00 | 4 315 575.00 |
CJ TOTAL (II) | 4 315 575.00 | | 4 315 575.00 | 4 315 575.00 |
CO Grand total (0 to V) | 42 417 576.00 | | 42 417 576.00 | 42 417 576.00 |
CU Other investments | 38 102 001.00 | | 38 102 001.00 | 38 102 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 613 800.00 | 39 613 800.00 | | 39 613 800.00 |
DD Legal reserve (1) | 39 552.00 | 39 552.00 | | 39 552.00 |
DG Other reserves | | 15 471.00 | | |
DH Retained earnings | -27 428.00 | | | -27 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 789 996.00 | -42 899.00 | | 2 789 996.00 |
DL TOTAL (I) | 42 415 921.00 | 39 625 924.00 | | 42 415 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 077.00 | | |
DX Trade payables and related accounts | 1 636.00 | 2 496.00 | | 1 636.00 |
DY Tax and social security liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 1 656.00 | 12 593.00 | | 1 656.00 |
EE Grand total (I to V) | 42 417 576.00 | 39 638 517.00 | | 42 417 576.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 012.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
GF Total Operating Expenses (II) | | | 12 856.00 | |
GG - OPERATING RESULT (I - II) | | | -12 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 345 536.00 | |
GP Total financial income (V) | | | 1 345 536.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 988.00 | 1 444.00 | | 4 988.00 |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 004 988.00 | 1 444.00 | | 3 004 988.00 |
HE Exceptional expenses on management operations | | 150 000.00 | | |
HF Exceptional expenses on capital transactions | 1 534 201.00 | | | 1 534 201.00 |
HH Total exceptional expenses (VIII) | 1 534 201.00 | 150 000.00 | | 1 534 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 470 787.00 | -148 556.00 | | 1 470 787.00 |
HK Income tax | 13 438.00 | | | 13 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 350 524.00 | 121 688.00 | | 4 350 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 528.00 | 164 584.00 | | 1 560 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 789 996.00 | -42 899.00 | | 2 789 996.00 |
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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 | 39 636 202.00 | | | 39 636 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 534 201.00 | 38 102 001.00 | |
I4 DECREASES Grand Total | | 1 534 201.00 | 38 102 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 6.00 | | | 6.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 636 202.00 | | | 39 636 202.00 |
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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 | 6.00 | | | 6.00 |
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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VC Group and associates | 4 314 301.00 | 4 314 301.00 | | 4 314 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 315 575.00 | 4 315 575.00 | | 4 315 575.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656.00 | 1 656.00 | | 1 656.00 |
