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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) | 16 714 193.00 | 5 511 240.00 | 11 202 953.00 | 16 714 193.00 |
BZ Other receivables | 3 910 861.00 | | 3 910 861.00 | 3 910 861.00 |
CJ TOTAL (II) | 3 910 861.00 | | 3 910 861.00 | 3 910 861.00 |
CO Grand total (0 to V) | 20 625 053.00 | 5 511 240.00 | 15 113 813.00 | 20 625 053.00 |
CU Other investments | 16 714 193.00 | 5 511 240.00 | 11 202 953.00 | 16 714 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 660 000.00 | 6 660 000.00 | | 6 660 000.00 |
DD Legal reserve (1) | 153 464.00 | 34 338.00 | | 153 464.00 |
DH Retained earnings | | -128 847.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 477 521.00 | 2 511 366.00 | | 5 477 521.00 |
DL TOTAL (I) | 12 290 985.00 | 9 076 857.00 | | 12 290 985.00 |
DP Provisions for Risks | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DR TOTAL (IV) | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DX Trade payables and related accounts | 3 111.00 | 1 851.00 | | 3 111.00 |
DY Tax and social security liabilities | 9 717.00 | 9 717.00 | | 9 717.00 |
DZ Fixed asset liabilities and related accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
EA Other liabilities | | 82 500.00 | | |
EC TOTAL (IV) | 222 828.00 | 304 068.00 | | 222 828.00 |
EE Grand total (I to V) | 15 113 813.00 | 11 980 924.00 | | 15 113 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 12 238.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 145 000.00 | |
GF Total Operating Expenses (II) | | | 157 363.00 | |
GG - OPERATING RESULT (I - II) | | | -157 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 834 866.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 834 866.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 834 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 534 727.00 | 1 000.00 | | 4 534 727.00 |
HD Total exceptional income (VII) | 4 534 727.00 | 1 000.00 | | 4 534 727.00 |
HF Exceptional expenses on capital transactions | 734 694.00 | 1 000.00 | | 734 694.00 |
HG Exceptional depreciation and provisions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 734 694.00 | 501 000.00 | | 734 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800 033.00 | -500 000.00 | | 3 800 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 369 593.00 | 3 620 000.00 | | 6 369 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 072.00 | 1 108 634.00 | | 892 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 477 521.00 | 2 511 366.00 | | 5 477 521.00 |
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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 | 17 148 887.00 | | 300 000.00 | 17 148 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 734 694.00 | 16 714 193.00 | |
I4 DECREASES Grand Total | | 734 694.00 | 16 714 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 148 887.00 | | 300 000.00 | 17 148 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
7B Total provisions for depreciation | 5 511 240.00 | 5 511 240.00 | | 5 511 240.00 |
7C Grand total | 8 111 240.00 | 8 111 240.00 | | 8 111 240.00 |
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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 | 3 111.00 | 3 111.00 | | 3 111.00 |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
VB VAT | 250.00 | | | 250.00 |
VC Group and associates | 3 909 729.00 | | | 3 909 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 910 861.00 | 3 910 861.00 | | 3 910 861.00 |
VW VAT | 7 467.00 | 7 467.00 | | 7 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 828.00 | 222 828.00 | | 222 828.00 |
