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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 120 569.00 | | 120 569.00 | 120 569.00 |
BF Loans | 3 796 709.00 | | 3 796 709.00 | 3 796 709.00 |
BJ TOTAL (I) | 4 005 064.00 | | 4 005 064.00 | 4 005 064.00 |
BX Customers and related accounts | 11 413.00 | | 11 413.00 | 11 413.00 |
BZ Other receivables | 26 321.00 | | 26 321.00 | 26 321.00 |
CF Cash and cash equivalents | 1 129 077.00 | | 1 129 077.00 | 1 129 077.00 |
CJ TOTAL (II) | 1 166 811.00 | | 1 166 811.00 | 1 166 811.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 171 875.00 | | 5 171 875.00 | 5 171 875.00 |
CU Other investments | 87 785.00 | | 87 785.00 | 87 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 417 867.00 | 2 513 612.00 | | 3 417 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670 769.00 | 904 256.00 | | 1 670 769.00 |
DL TOTAL (I) | 5 154 636.00 | 3 483 867.00 | | 5 154 636.00 |
DP Provisions for Risks | | 127.00 | | |
DR TOTAL (IV) | | 127.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 51.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 755.00 | 7 674.00 | | 7 755.00 |
DX Trade payables and related accounts | 9 300.00 | 53 546.00 | | 9 300.00 |
EC TOTAL (IV) | 17 137.00 | 61 271.00 | | 17 137.00 |
ED (V) | 101.00 | 227 193.00 | | 101.00 |
EE Grand total (I to V) | 5 171 875.00 | 3 772 458.00 | | 5 171 875.00 |
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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 | | | 439 696.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 439 894.00 | |
GG - OPERATING RESULT (I - II) | | | -439 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 360 029.00 | |
GL Other interest and similar income | | | 6 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 127.00 | |
GN Positive exchange differences | | | 234 942.00 | |
GP Total financial income (V) | | | 1 662 776.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 884.00 | |
GS Negative differences of foreign exchange | | | 385.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 661 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 449 156.00 | 445 831.00 | | 449 156.00 |
HD Total exceptional income (VII) | 449 156.00 | 445 831.00 | | 449 156.00 |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 156.00 | 433 831.00 | | 449 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 931.00 | 1 404 238.00 | | 2 111 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 162.00 | 499 982.00 | | 441 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670 769.00 | 904 256.00 | | 1 670 769.00 |
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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 | 1 344 002.00 | | 2 689 746.00 | 1 344 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 684.00 | 4 005 064.00 | |
I4 DECREASES Grand Total | | 28 684.00 | 4 005 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 002.00 | | 2 689 746.00 | 1 344 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 127.00 | | 127.00 | 127.00 |
7C Grand total | 127.00 | | 127.00 | 127.00 |
UG - Financial | | | 127.00 | |
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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
UL Receivables related to investments | 120 569.00 | | | 120 569.00 |
UP Loans | 3 796 709.00 | | | 3 796 709.00 |
UX Other trade receivables | 11 413.00 | | | 11 413.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 7 755.00 | 7 755.00 | | 7 755.00 |
VM Income taxes | 26 321.00 | | | 26 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955 012.00 | 37 734.00 | 3 917 279.00 | 3 955 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 137.00 | 17 137.00 | | 17 137.00 |
