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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) | 7 406 667.00 | | 7 406 667.00 | 7 406 667.00 |
BZ Other receivables | 690 267.00 | | 690 267.00 | 690 267.00 |
CF Cash and cash equivalents | 1 500 633.00 | | 1 500 633.00 | 1 500 633.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 2 194 537.00 | | 2 194 537.00 | 2 194 537.00 |
CO Grand total (0 to V) | 9 601 205.00 | | 9 601 205.00 | 9 601 205.00 |
CU Other investments | 7 406 667.00 | | 7 406 667.00 | 7 406 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 795 520.00 | | | 5 795 520.00 |
DD Legal reserve (1) | 579 552.00 | | | 579 552.00 |
DG Other reserves | 1 392 870.00 | | | 1 392 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 577.00 | | | 1 135 577.00 |
DL TOTAL (I) | 8 903 519.00 | | | 8 903 519.00 |
DU Loans and Debts from Credit Institutions (3) | 532 604.00 | | | 532 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 796.00 | | | 141 796.00 |
DX Trade payables and related accounts | 23 285.00 | | | 23 285.00 |
EC TOTAL (IV) | 697 686.00 | | | 697 686.00 |
EE Grand total (I to V) | 9 601 205.00 | | | 9 601 205.00 |
EG Accrued income and payables due within one year | 227 577.00 | | | 227 577.00 |
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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 | | | 28 300.00 | |
GE Other Expenses | | | 5 450.00 | |
GF Total Operating Expenses (II) | | | 33 751.00 | |
GG - OPERATING RESULT (I - II) | | | -33 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 146 530.00 | |
GL Other interest and similar income | | | 25 655.00 | |
GP Total financial income (V) | | | 1 172 185.00 | |
GR Interest and similar expenses | | | 11 086.00 | |
GU Total financial expenses (VI) | | | 11 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 161 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 229.00 | | | -8 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 185.00 | | | 1 172 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 608.00 | | | 36 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 577.00 | | | 1 135 577.00 |
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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 | 7 406 667.00 | | | 7 406 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 406 667.00 | |
I4 DECREASES Grand Total | | | 7 406 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 406 667.00 | | | 7 406 667.00 |
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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 | 141 796.00 | 141 796.00 | | 141 796.00 |
8B Suppliers and Related Accounts | 23 286.00 | 23 286.00 | | 23 286.00 |
VH Loans with a maturity of more than one year at origin | 532 604.00 | 62 496.00 | 238 756.00 | 532 604.00 |
VJ Loans taken out during the year | 57 826.00 | | | 57 826.00 |
VK Loans repaid during the year | 800.00 | | | 800.00 |
VS Prepaid expenses | 3 637.00 | | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 904.00 | 693 904.00 | | 693 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 686.00 | 227 577.00 | 238 756.00 | 697 686.00 |
