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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 922 897.00 | 672 897.00 | 250 000.00 | 922 897.00 |
BJ TOTAL (I) | 922 897.00 | 672 897.00 | 250 000.00 | 922 897.00 |
BX Customers and related accounts | 7 872.00 | 7 872.00 | | 7 872.00 |
BZ Other receivables | 17 760.00 | | 17 760.00 | 17 760.00 |
CF Cash and cash equivalents | 1 044 739.00 | | 1 044 739.00 | 1 044 739.00 |
CJ TOTAL (II) | 1 070 371.00 | 7 872.00 | 1 062 499.00 | 1 070 371.00 |
CO Grand total (0 to V) | 1 993 268.00 | 680 769.00 | 1 312 499.00 | 1 993 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 527 813.00 | 7 919 796.00 | | 1 527 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 718 631.00 | 20 733 017.00 | | 14 718 631.00 |
DL TOTAL (I) | 1 290 443.00 | 6 946 813.00 | | 1 290 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 1 214.00 | | 1 261.00 |
DX Trade payables and related accounts | 20 794.00 | 10 023.00 | | 20 794.00 |
EA Other liabilities | | 4 103.00 | | |
EC TOTAL (IV) | 22 056.00 | 15 340.00 | | 22 056.00 |
EE Grand total (I to V) | 1 312 499.00 | 6 962 153.00 | | 1 312 499.00 |
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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 | | | 9 585.00 | |
GF Total Operating Expenses (II) | | | 9 585.00 | |
GG - OPERATING RESULT (I - II) | | | -9 585.00 | |
GL Other interest and similar income | | | 5 340 000.00 | |
GP Total financial income (V) | | | 14 728 263.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 728 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 718 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 728 263.00 | 20 750 000.00 | | 14 728 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 632.00 | 16 983.00 | | 9 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 718 631.00 | 20 733 017.00 | | 14 718 631.00 |
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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 | 6 534 634.00 | | | 6 534 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922 897.00 | |
I4 DECREASES Grand Total | | | 922 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 534 634.00 | | | 6 534 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 872.00 | | | 7 872.00 |
7C Grand total | 7 872.00 | | | 7 872.00 |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8B Suppliers and Related Accounts | 20 794.00 | 20 794.00 | | 20 794.00 |
UL Receivables related to investments | 200 000.00 | | | 200 000.00 |
VA Doubtful or disputed receivables | 7 872.00 | | | 7 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 760.00 | | | 17 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 371.00 | 1 062 499.00 | | 1 270 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 056.00 | 22 056.00 | | 22 056.00 |
