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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) | 11 500 000.00 | | 11 500 000.00 | 11 500 000.00 |
BZ Other receivables | 487 892.00 | | 487 892.00 | 487 892.00 |
CF Cash and cash equivalents | 2 990 088.00 | | 2 990 088.00 | 2 990 088.00 |
CJ TOTAL (II) | 3 477 980.00 | | 3 477 980.00 | 3 477 980.00 |
CO Grand total (0 to V) | 14 977 980.00 | | 14 977 980.00 | 14 977 980.00 |
CU Other investments | 11 500 000.00 | | 11 500 000.00 | 11 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 906 381.00 | 2 512 854.00 | | 4 906 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 878 910.00 | 2 393 527.00 | | 2 878 910.00 |
DL TOTAL (I) | 7 786 391.00 | 4 907 481.00 | | 7 786 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 504 425.00 | 3 112 016.00 | | 5 504 425.00 |
DX Trade payables and related accounts | 15 406.00 | 15 076.00 | | 15 406.00 |
DY Tax and social security liabilities | 448 210.00 | | | 448 210.00 |
EA Other liabilities | 1 223 547.00 | 3 707 097.00 | | 1 223 547.00 |
EC TOTAL (IV) | 7 191 588.00 | 6 834 189.00 | | 7 191 588.00 |
EE Grand total (I to V) | 14 977 980.00 | 11 741 670.00 | | 14 977 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 530.00 | |
GG - OPERATING RESULT (I - II) | | | -6 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 951 852.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 951 852.00 | |
GR Interest and similar expenses | | | 80 410.00 | |
GU Total financial expenses (VI) | | | 80 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 871 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 864 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 554.00 | | |
HH Total exceptional expenses (VIII) | | 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -554.00 | | |
HK Income tax | -13 997.00 | -34 679.00 | | -13 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 852.00 | 2 486 163.00 | | 2 951 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 942.00 | 92 636.00 | | 72 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 878 910.00 | 2 393 527.00 | | 2 878 910.00 |
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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 | 11 500 000.00 | | | 11 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500 000.00 | |
I4 DECREASES Grand Total | | | 11 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500 000.00 | | | 11 500 000.00 |
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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 | 15 406.00 | 15 406.00 | | 15 406.00 |
8E Income Taxes | 448 210.00 | 448 210.00 | | 448 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223 547.00 | 1 223 547.00 | | 1 223 547.00 |
VC Group and associates | 487 892.00 | 487 892.00 | | 487 892.00 |
VI Group and Associates | 5 504 425.00 | | 5 504 425.00 | 5 504 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 892.00 | 487 892.00 | | 487 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 191 588.00 | 1 687 163.00 | 5 504 425.00 | 7 191 588.00 |
