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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 3 334 391.00 | | 3 334 391.00 | 3 334 391.00 |
BZ Other receivables | 4 784 280.00 | 500 000.00 | 4 284 280.00 | 4 784 280.00 |
CD Marketable securities | 232 758.00 | | 232 758.00 | 232 758.00 |
CF Cash and cash equivalents | 1 414 386.00 | | 1 414 386.00 | 1 414 386.00 |
CJ TOTAL (II) | 6 431 423.00 | 500 000.00 | 5 931 423.00 | 6 431 423.00 |
CO Grand total (0 to V) | 9 765 815.00 | 500 000.00 | 9 265 815.00 | 9 765 815.00 |
CU Other investments | 2 734 391.00 | | 2 734 391.00 | 2 734 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 8 250 747.00 | 9 148 244.00 | | 8 250 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 568.00 | -897 497.00 | | 447 568.00 |
DL TOTAL (I) | 8 808 315.00 | 8 360 747.00 | | 8 808 315.00 |
DU Loans and Debts from Credit Institutions (3) | 455 447.00 | 607 365.00 | | 455 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052.00 | 3 302.00 | | 2 052.00 |
DY Tax and social security liabilities | 1.00 | 8 666.00 | | 1.00 |
EC TOTAL (IV) | 457 500.00 | 619 332.00 | | 457 500.00 |
EE Grand total (I to V) | 9 265 815.00 | 8 980 080.00 | | 9 265 815.00 |
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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 | | | 56 626.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GF Total Operating Expenses (II) | | | 57 120.00 | |
GG - OPERATING RESULT (I - II) | | | -57 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 147.00 | |
GL Other interest and similar income | | | 3 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 099 501.00 | |
GO Net income from sales of marketable securities | | | 1 955.00 | |
GP Total financial income (V) | | | 1 605 793.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 824.00 | |
GU Total financial expenses (VI) | | | 13 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 591 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 109 780.00 | | | 109 780.00 |
HF Exceptional expenses on capital transactions | 977 501.00 | 25 000.00 | | 977 501.00 |
HH Total exceptional expenses (VIII) | 1 087 281.00 | 25 000.00 | | 1 087 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087 281.00 | -15 000.00 | | -1 087 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 793.00 | 829 260.00 | | 1 605 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 225.00 | 1 726 757.00 | | 1 158 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 568.00 | -897 497.00 | | 447 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 622 000.00 | | 122 000.00 | 622 000.00 |
7B Total provisions for depreciation | 622 000.00 | | 122 000.00 | 622 000.00 |
7C Grand total | 622 000.00 | | 122 000.00 | 622 000.00 |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 384 280.00 | 4 784 280.00 | 600 000.00 | 5 384 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 500.00 | 158 632.00 | 298 868.00 | 457 500.00 |
