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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) | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
BZ Other receivables | 51 310.00 | | 51 310.00 | 51 310.00 |
CF Cash and cash equivalents | 515 455.00 | | 515 455.00 | 515 455.00 |
CJ TOTAL (II) | 566 765.00 | | 566 765.00 | 566 765.00 |
CO Grand total (0 to V) | 20 566 765.00 | | 20 566 765.00 | 20 566 765.00 |
CU Other investments | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 9 486 915.00 | 6 072 622.00 | | 9 486 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 098.00 | 3 614 293.00 | | 145 098.00 |
DL TOTAL (I) | 10 226 013.00 | 10 280 915.00 | | 10 226 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 331 385.00 | 13 743 677.00 | | 10 331 385.00 |
DX Trade payables and related accounts | 9 255.00 | 21 098.00 | | 9 255.00 |
DY Tax and social security liabilities | 112.00 | 35 311.00 | | 112.00 |
EC TOTAL (IV) | 10 340 752.00 | 13 800 086.00 | | 10 340 752.00 |
EE Grand total (I to V) | 20 566 765.00 | 24 081 001.00 | | 20 566 765.00 |
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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 | | | 7 977.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 8 119.00 | |
GG - OPERATING RESULT (I - II) | | | -8 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 300 114.00 | |
GR Interest and similar expenses | | | 146 897.00 | |
GU Total financial expenses (VI) | | | 146 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 43 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 114.00 | 3 903 280.00 | | 300 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 016.00 | 288 987.00 | | 155 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 098.00 | 3 614 293.00 | | 145 098.00 |
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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 | 20 000 000.00 | | | 20 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000 000.00 | |
I4 DECREASES Grand Total | | | 20 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000 000.00 | | | 20 000 000.00 |
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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 | 10 329 943.00 | 2 886 269.00 | 7 443 674.00 | 10 329 943.00 |
8B Suppliers and Related Accounts | 9 255.00 | 9 255.00 | | 9 255.00 |
VC Group and associates | 7 394.00 | | | 7 394.00 |
VI Group and Associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VK Loans repaid during the year | 3 219 477.00 | | | 3 219 477.00 |
VM Income taxes | 43 916.00 | | | 43 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 310.00 | 51 310.00 | | 51 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 340 752.00 | 2 897 078.00 | 7 443 674.00 | 10 340 752.00 |
