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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) | 11 992 660.00 | | 11 992 660.00 | 11 992 660.00 |
BZ Other receivables | 89 303.00 | | 89 303.00 | 89 303.00 |
CF Cash and cash equivalents | 174 817.00 | | 174 817.00 | 174 817.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 264 263.00 | | 264 263.00 | 264 263.00 |
CO Grand total (0 to V) | 12 256 923.00 | | 12 256 923.00 | 12 256 923.00 |
CU Other investments | 11 992 660.00 | | 11 992 660.00 | 11 992 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 190 260.00 | 5 190 260.00 | | 5 190 260.00 |
DD Legal reserve (1) | 277 179.00 | 201 899.00 | | 277 179.00 |
DG Other reserves | 5 266 403.00 | 3 836 075.00 | | 5 266 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 132.00 | 1 505 609.00 | | 1 409 132.00 |
DL TOTAL (I) | 12 142 975.00 | 10 733 842.00 | | 12 142 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 359 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 748.00 | 259 528.00 | | 106 748.00 |
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
EC TOTAL (IV) | 113 948.00 | 1 626 122.00 | | 113 948.00 |
EE Grand total (I to V) | 12 256 923.00 | 12 359 964.00 | | 12 256 923.00 |
EG Accrued income and payables due within one year | 113 948.00 | 1 155 122.00 | | 113 948.00 |
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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 | | | 14 916.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 916.00 | |
GG - OPERATING RESULT (I - II) | | | -14 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 448 389.00 | |
GP Total financial income (V) | | | 1 448 389.00 | |
GR Interest and similar expenses | | | 48 466.00 | |
GU Total financial expenses (VI) | | | 48 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 125.00 | -30 456.00 | | -24 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 389.00 | 1 548 278.00 | | 1 448 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 257.00 | 42 669.00 | | 39 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 132.00 | 1 505 609.00 | | 1 409 132.00 |
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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 | 11 992 660.00 | | | 11 992 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 992 660.00 | |
I4 DECREASES Grand Total | | | 11 992 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 992 660.00 | | | 11 992 660.00 |
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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 |
VI Group and Associates | 106 748.00 | 106 748.00 | | 106 748.00 |
VK Loans repaid during the year | 1 358 000.00 | | | 1 358 000.00 |
VM Income taxes | 89 303.00 | | | 89 303.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 446.00 | 89 446.00 | | 89 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 948.00 | 113 948.00 | | 113 948.00 |
