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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) | 9 746 283.00 | | 9 746 283.00 | 9 746 283.00 |
BZ Other receivables | 67 862.00 | | 67 862.00 | 67 862.00 |
CF Cash and cash equivalents | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 72 491.00 | | 72 491.00 | 72 491.00 |
CO Grand total (0 to V) | 9 818 774.00 | | 9 818 774.00 | 9 818 774.00 |
CU Other investments | 9 746 283.00 | | 9 746 283.00 | 9 746 283.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 386 234.00 | 7 399 276.00 | | 7 386 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 503.00 | -13 043.00 | | 1 183 503.00 |
DL TOTAL (I) | 9 669 737.00 | 8 486 234.00 | | 9 669 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 739.00 | 1 335 486.00 | | 137 739.00 |
DX Trade payables and related accounts | 10 390.00 | 8 698.00 | | 10 390.00 |
DY Tax and social security liabilities | | 9 433.00 | | |
EA Other liabilities | 908.00 | 630.00 | | 908.00 |
EC TOTAL (IV) | 149 037.00 | 1 378 076.00 | | 149 037.00 |
EE Grand total (I to V) | 9 818 774.00 | 9 864 310.00 | | 9 818 774.00 |
EG Accrued income and payables due within one year | 149 037.00 | 1 378 076.00 | | 149 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139.00 | | |
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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 | | | 14 643.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 14 693.00 | |
GG - OPERATING RESULT (I - II) | | | -14 693.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 168.00 | |
GP Total financial income (V) | | | 1 200 168.00 | |
GR Interest and similar expenses | | | 9 497.00 | |
GU Total financial expenses (VI) | | | 9 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | -7 585.00 | -11 955.00 | | -7 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 168.00 | 1 067.00 | | 1 200 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 665.00 | 14 110.00 | | 16 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 503.00 | -13 043.00 | | 1 183 503.00 |
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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 | 9 746 243.00 | | 100.00 | 9 746 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 9 746 283.00 | |
I4 DECREASES Grand Total | | 60.00 | 9 746 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 746 243.00 | | 100.00 | 9 746 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 556.00 | 83 556.00 | | 83 556.00 |
8B Suppliers and Related Accounts | 10 390.00 | 10 390.00 | | 10 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VC Group and associates | 15 763.00 | 15 763.00 | | 15 763.00 |
VI Group and Associates | 54 183.00 | 54 183.00 | | 54 183.00 |
VK Loans repaid during the year | 23 576.00 | | | 23 576.00 |
VM Income taxes | 51 931.00 | 51 931.00 | | 51 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 862.00 | 67 862.00 | | 67 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 037.00 | 149 037.00 | | 149 037.00 |
