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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 | 31 111 677.00 | | 31 111 677.00 | 31 111 677.00 |
BJ TOTAL (I) | 31 111 677.00 | | 31 111 677.00 | 31 111 677.00 |
BZ Other receivables | 331 432.00 | | 331 432.00 | 331 432.00 |
CF Cash and cash equivalents | 3 125 716.00 | | 3 125 716.00 | 3 125 716.00 |
CJ TOTAL (II) | 3 457 148.00 | | 3 457 148.00 | 3 457 148.00 |
CO Grand total (0 to V) | 34 568 825.00 | | 34 568 825.00 | 34 568 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400 000.00 | 16 400 000.00 | | 16 400 000.00 |
DD Legal reserve (1) | 414 950.00 | 338 431.00 | | 414 950.00 |
DG Other reserves | 7 884 027.00 | 6 430 185.00 | | 7 884 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949 619.00 | 1 530 361.00 | | 1 949 619.00 |
DL TOTAL (I) | 26 648 596.00 | 24 698 977.00 | | 26 648 596.00 |
DQ Provisions for Expenses | | 331 432.00 | | |
DR TOTAL (IV) | | 331 432.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 530 551.00 | 8 515 491.00 | | 7 530 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 13 224.00 | 12 960.00 | | 13 224.00 |
DY Tax and social security liabilities | 44 722.00 | 1 272.00 | | 44 722.00 |
EA Other liabilities | 331 432.00 | | | 331 432.00 |
EC TOTAL (IV) | 7 920 229.00 | 8 530 023.00 | | 7 920 229.00 |
EE Grand total (I to V) | 34 568 825.00 | 33 560 432.00 | | 34 568 825.00 |
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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 | | | 31 204.00 | |
FX Taxes, duties, and similar payments | | | 5 722.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 108 926.00 | |
GG - OPERATING RESULT (I - II) | | | -108 926.00 | |
GP Total financial income (V) | | | 2 260 028.00 | |
GU Total financial expenses (VI) | | | 305 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 954 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 845 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 331 432.00 | | | 331 432.00 |
HH Total exceptional expenses (VIII) | 331 432.00 | | | 331 432.00 |
HK Income tax | -104 510.00 | -149 229.00 | | -104 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949 619.00 | 1 530 361.00 | | 1 949 619.00 |
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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 | 30 761 677.00 | | | 30 761 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 111 677.00 | |
I4 DECREASES Grand Total | | | 31 111 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 761 677.00 | | | 30 761 677.00 |
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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 | 331 432.00 | | 331 432.00 | 331 432.00 |
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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 | 13 224.00 | 13 224.00 | | 13 224.00 |
8D Social Security and Other Social Organizations | 44 722.00 | 44 722.00 | | 44 722.00 |
VH Loans with a maturity of more than one year at origin | 7 530 551.00 | 1 071 428.00 | 6 459 123.00 | 7 530 551.00 |
VI Group and Associates | 331 732.00 | 331 732.00 | | 331 732.00 |
VJ Loans taken out during the year | 86 489.00 | | | 86 489.00 |
VK Loans repaid during the year | 1 071 429.00 | | | 1 071 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 432.00 | 331 432.00 | | 331 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 920 229.00 | 1 461 106.00 | 6 459 123.00 | 7 920 229.00 |
