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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 170.00 | 15 170.00 | | 15 170.00 |
BJ TOTAL (I) | 1 998 134.00 | 15 170.00 | 1 982 964.00 | 1 998 134.00 |
BZ Other receivables | 2 810 746.00 | | 2 810 746.00 | 2 810 746.00 |
CJ TOTAL (II) | 2 810 746.00 | | 2 810 746.00 | 2 810 746.00 |
CO Grand total (0 to V) | 4 808 881.00 | 15 170.00 | 4 793 710.00 | 4 808 881.00 |
CU Other investments | 1 982 964.00 | | 1 982 964.00 | 1 982 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 500.00 | 2 287 500.00 | | 2 287 500.00 |
DB Share, merger, contribution premiums, etc. | 91 469.00 | 91 468.00 | | 91 469.00 |
DD Legal reserve (1) | 228 750.00 | 228 750.00 | | 228 750.00 |
DG Other reserves | 2 061 228.00 | 1 759 264.00 | | 2 061 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 563.00 | 301 963.00 | | 117 563.00 |
DL TOTAL (I) | 4 786 510.00 | 4 668 947.00 | | 4 786 510.00 |
DX Trade payables and related accounts | 7 200.00 | 10 147.00 | | 7 200.00 |
EA Other liabilities | | 31 742.00 | | |
EC TOTAL (IV) | 7 200.00 | 41 889.00 | | 7 200.00 |
EE Grand total (I to V) | 4 793 710.00 | 4 710 836.00 | | 4 793 710.00 |
EG Accrued income and payables due within one year | | 41 889.00 | | |
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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 | | | 8 620.00 | |
GF Total Operating Expenses (II) | | | 8 620.00 | |
GG - OPERATING RESULT (I - II) | | | -8 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 168.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 168 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 202 601.00 | | |
HD Total exceptional income (VII) | | 202 601.00 | | |
HF Exceptional expenses on capital transactions | | 768.00 | | |
HH Total exceptional expenses (VIII) | | 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 201 833.00 | | |
HK Income tax | 42 387.00 | 48 359.00 | | 42 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 570.00 | 361 409.00 | | 168 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 007.00 | 59 445.00 | | 51 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 563.00 | 301 964.00 | | 117 563.00 |
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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 | 1 998 134.00 | | | 1 998 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998 134.00 | |
I4 DECREASES Grand Total | | | 1 998 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998 134.00 | | | 1 998 134.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 15 170.00 | | 15 170.00 | 15 170.00 |
VN Other taxes, similar payments | 6 480.00 | 6 480.00 | | 6 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 804 266.00 | 2 804 266.00 | | 2 804 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825 916.00 | 2 810 746.00 | 15 170.00 | 2 825 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 200.00 | 7 200.00 | | 7 200.00 |
