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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) | 482 329.00 | | 482 329.00 | 482 329.00 |
BZ Other receivables | 5 960 783.00 | | 5 960 783.00 | 5 960 783.00 |
CF Cash and cash equivalents | 376 578.00 | | 376 578.00 | 376 578.00 |
CJ TOTAL (II) | 6 337 361.00 | | 6 337 361.00 | 6 337 361.00 |
CO Grand total (0 to V) | 6 819 690.00 | | 6 819 690.00 | 6 819 690.00 |
CU Other investments | 482 329.00 | | 482 329.00 | 482 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -48 937.00 | | | -48 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 960.00 | -48 937.00 | | 1 122 960.00 |
DL TOTAL (I) | 1 275 023.00 | 152 063.00 | | 1 275 023.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 242.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 371 823.00 | 898 335.00 | | 5 371 823.00 |
DX Trade payables and related accounts | 9 485.00 | 1 200.00 | | 9 485.00 |
DY Tax and social security liabilities | 163 090.00 | | | 163 090.00 |
EA Other liabilities | | 693 038.00 | | |
EC TOTAL (IV) | 5 544 667.00 | 1 592 815.00 | | 5 544 667.00 |
EE Grand total (I to V) | 6 819 690.00 | 1 744 878.00 | | 6 819 690.00 |
EG Accrued income and payables due within one year | 5 544 667.00 | 1 592 815.00 | | 5 544 667.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 420.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 13 558.00 | |
GG - OPERATING RESULT (I - II) | | | -13 556.00 | |
GH Attributed profit or transferred loss (III) | | | 42 622.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 285 211.00 | |
GL Other interest and similar income | | | 29 269.00 | |
GP Total financial income (V) | | | 314 481.00 | |
GR Interest and similar expenses | | | 44 532.00 | |
GU Total financial expenses (VI) | | | 44 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 068 435.00 | 10.00 | | 1 068 435.00 |
HD Total exceptional income (VII) | 1 068 435.00 | 10.00 | | 1 068 435.00 |
HF Exceptional expenses on capital transactions | 81 400.00 | 10.00 | | 81 400.00 |
HH Total exceptional expenses (VIII) | 81 400.00 | 10.00 | | 81 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987 035.00 | | | 987 035.00 |
HK Income tax | 163 090.00 | | | 163 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 539.00 | 8 548.00 | | 1 425 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 579.00 | 57 485.00 | | 302 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 960.00 | -48 937.00 | | 1 122 960.00 |
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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 | 147 330.00 | | 416 399.00 | 147 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 400.00 | 482 329.00 | |
I4 DECREASES Grand Total | | 81 400.00 | 482 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 330.00 | | 416 399.00 | 147 330.00 |
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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 | 9 485.00 | 9 485.00 | | 9 485.00 |
8E Income Taxes | 163 090.00 | 163 090.00 | | 163 090.00 |
VC Group and associates | 5 306 548.00 | 5 306 548.00 | | 5 306 548.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 5 371 823.00 | 5 371 823.00 | | 5 371 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 235.00 | 654 235.00 | | 654 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 960 783.00 | 5 960 783.00 | | 5 960 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 544 667.00 | 5 544 667.00 | | 5 544 667.00 |
