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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) | 6 994.00 | 999.00 | 5 995.00 | 6 994.00 |
BZ Other receivables | 3 012 359.00 | 124 757.00 | 2 887 602.00 | 3 012 359.00 |
CF Cash and cash equivalents | 369 884.00 | | 369 884.00 | 369 884.00 |
CJ TOTAL (II) | 3 382 243.00 | 124 757.00 | 3 257 486.00 | 3 382 243.00 |
CO Grand total (0 to V) | 3 389 237.00 | 125 756.00 | 3 263 481.00 | 3 389 237.00 |
CU Other investments | 6 994.00 | 999.00 | 5 995.00 | 6 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 9 567.00 | 9 567.00 | | 9 567.00 |
DH Retained earnings | 9 238.00 | -1 354 501.00 | | 9 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958 059.00 | 1 867 738.00 | | 1 958 059.00 |
DL TOTAL (I) | 2 018 863.00 | 564 804.00 | | 2 018 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 393.00 | 3 577 398.00 | | 1 186 393.00 |
DX Trade payables and related accounts | 32 741.00 | 39 125.00 | | 32 741.00 |
DY Tax and social security liabilities | 25 485.00 | 487 621.00 | | 25 485.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 1 244 618.00 | 4 104 329.00 | | 1 244 618.00 |
EE Grand total (I to V) | 3 263 481.00 | 4 669 133.00 | | 3 263 481.00 |
EI Including equity loans | 1 186 393.00 | | | 1 186 393.00 |
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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 | | | -19 126.00 | |
FX Taxes, duties, and similar payments | | | -9 059.00 | |
GF Total Operating Expenses (II) | | | -28 185.00 | |
GG - OPERATING RESULT (I - II) | | | 28 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 593 997.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 593 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 756.00 | |
GR Interest and similar expenses | | | 52 618.00 | |
GU Total financial expenses (VI) | | | 178 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 415 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 443 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 485 749.00 | 487 621.00 | | 485 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 997.00 | 2 503 797.00 | | 2 593 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 938.00 | 636 059.00 | | 635 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958 059.00 | 1 867 738.00 | | 1 958 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 124 757.00 | | |
7B Total provisions for depreciation | | 125 756.00 | | |
7C Grand total | | 125 756.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 125 756.00 | | |
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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 | 32 741.00 | 32 741.00 | | 32 741.00 |
8E Income Taxes | 25 485.00 | 25 485.00 | | 25 485.00 |
VC Group and associates | 2 904 323.00 | 2 904 323.00 | | 2 904 323.00 |
VI Group and Associates | 1 186 393.00 | 1 186 393.00 | | 1 186 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 036.00 | 108 036.00 | | 108 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012 359.00 | 3 012 359.00 | | 3 012 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 618.00 | 1 244 618.00 | | 1 244 618.00 |
