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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) | 14 047 792.00 | | 14 047 792.00 | 14 047 792.00 |
BZ Other receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
CF Cash and cash equivalents | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 6 179.00 | | 6 179.00 | 6 179.00 |
CO Grand total (0 to V) | 14 053 971.00 | | 14 053 971.00 | 14 053 971.00 |
CU Other investments | 14 047 792.00 | | 14 047 792.00 | 14 047 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -121 677.00 | -109 482.00 | | -121 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 604.00 | -12 195.00 | | 640 604.00 |
DL TOTAL (I) | 559 627.00 | -80 977.00 | | 559 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 245 830.00 | 160 064.00 | | 13 245 830.00 |
DX Trade payables and related accounts | 7 032.00 | 4 354.00 | | 7 032.00 |
DY Tax and social security liabilities | 215 711.00 | 73.00 | | 215 711.00 |
EA Other liabilities | 25 771.00 | 26 200.00 | | 25 771.00 |
EC TOTAL (IV) | 13 494 344.00 | 190 691.00 | | 13 494 344.00 |
EE Grand total (I to V) | 14 053 971.00 | 109 714.00 | | 14 053 971.00 |
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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 | | | 6 138.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 6 283.00 | |
GG - OPERATING RESULT (I - II) | | | -6 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154 842.00 | |
GN Positive exchange differences | | | 65 852.00 | |
GP Total financial income (V) | | | 1 220 694.00 | |
GR Interest and similar expenses | | | 10 310.00 | |
GS Negative differences of foreign exchange | | | 347 858.00 | |
GU Total financial expenses (VI) | | | 358 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | | 150 680.00 | | |
HH Total exceptional expenses (VIII) | | 150 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -680.00 | | |
HK Income tax | 215 638.00 | | | 215 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 694.00 | 150 000.00 | | 1 220 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 089.00 | 162 195.00 | | 580 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 604.00 | -12 195.00 | | 640 604.00 |
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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 | 100 000.00 | | 13 947 792.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 047 792.00 | |
I4 DECREASES Grand Total | | | 14 047 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 13 947 792.00 | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 245 830.00 | 13 245 830.00 | | 13 245 830.00 |
8B Suppliers and Related Accounts | 7 032.00 | 7 032.00 | | 7 032.00 |
VB VAT | 2 209.00 | | | 2 209.00 |
VI Group and Associates | 25 771.00 | 25 771.00 | | 25 771.00 |
VJ Loans taken out during the year | 18 962 574.00 | | | 18 962 574.00 |
VK Loans repaid during the year | 5 887 618.00 | | | 5 887 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 711.00 | 215 711.00 | | 215 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209.00 | 2 209.00 | | 2 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 494 344.00 | 13 494 344.00 | | 13 494 344.00 |
