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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) | 19 700 000.00 | | 19 700 000.00 | 19 700 000.00 |
BZ Other receivables | 2 610 158.00 | | 2 610 158.00 | 2 610 158.00 |
CD Marketable securities | 1 089 496.00 | | 1 089 496.00 | 1 089 496.00 |
CF Cash and cash equivalents | 219 131.00 | | 219 131.00 | 219 131.00 |
CJ TOTAL (II) | 3 918 786.00 | | 3 918 786.00 | 3 918 786.00 |
CO Grand total (0 to V) | 23 618 786.00 | | 23 618 786.00 | 23 618 786.00 |
CU Other investments | 19 700 000.00 | | 19 700 000.00 | 19 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DD Legal reserve (1) | 611 360.00 | 611 360.00 | | 611 360.00 |
DH Retained earnings | 8 620 205.00 | 7 958 215.00 | | 8 620 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 136.00 | 661 989.00 | | -37 136.00 |
DL TOTAL (I) | 23 594 429.00 | 23 631 565.00 | | 23 594 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 207 174.00 | | |
DX Trade payables and related accounts | 24 357.00 | 21 281.00 | | 24 357.00 |
EC TOTAL (IV) | 24 357.00 | 228 455.00 | | 24 357.00 |
EE Grand total (I to V) | 23 618 786.00 | 23 860 020.00 | | 23 618 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 43 982.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 44 427.00 | |
GG - OPERATING RESULT (I - II) | | | -44 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 498.00 | |
GP Total financial income (V) | | | 3 498.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 85 483.00 | | |
HK Income tax | -3 793.00 | -672 053.00 | | -3 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498.00 | 176 854.00 | | 3 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 634.00 | -485 135.00 | | 40 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 136.00 | 661 989.00 | | -37 136.00 |
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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 | 19 700 000.00 | | | 19 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 700 000.00 | |
I4 DECREASES Grand Total | | | 19 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 700 000.00 | | | 19 700 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 24 357.00 | 24 357.00 | | 24 357.00 |
VC Group and associates | 2 051 346.00 | | | 2 051 346.00 |
VM Income taxes | 102 573.00 | | | 102 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 239.00 | | | 456 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | -158 610.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 357.00 | 24 357.00 | | 24 357.00 |
