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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 77 500.00 | | 77 500.00 | 77 500.00 |
BJ TOTAL (I) | 2 026 804.00 | | 2 026 804.00 | 2 026 804.00 |
BZ Other receivables | 56 928.00 | | 56 928.00 | 56 928.00 |
CF Cash and cash equivalents | 55 945.00 | | 55 945.00 | 55 945.00 |
CJ TOTAL (II) | 112 874.00 | | 112 874.00 | 112 874.00 |
CO Grand total (0 to V) | 2 139 677.00 | | 2 139 677.00 | 2 139 677.00 |
CU Other investments | 1 949 304.00 | | 1 949 304.00 | 1 949 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 883 568.00 | 1 253 683.00 | | 1 883 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 264.00 | 629 885.00 | | 75 264.00 |
DL TOTAL (I) | 2 134 832.00 | 2 059 568.00 | | 2 134 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 109.00 | | |
EA Other liabilities | 4 845.00 | 4 560.00 | | 4 845.00 |
EC TOTAL (IV) | 4 845.00 | 5 669.00 | | 4 845.00 |
EE Grand total (I to V) | 2 139 677.00 | 2 065 236.00 | | 2 139 677.00 |
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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 | | | 7 527.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 7 686.00 | |
GG - OPERATING RESULT (I - II) | | | -7 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 388.00 | |
GP Total financial income (V) | | | 80 388.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 282 500.00 | | |
HD Total exceptional income (VII) | | 1 282 500.00 | | |
HH Total exceptional expenses (VIII) | | 736 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 546 250.00 | | |
HK Income tax | -2 562.00 | 16 507.00 | | -2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 388.00 | 1 395 942.00 | | 80 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 124.00 | 766 057.00 | | 5 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 264.00 | 629 885.00 | | 75 264.00 |
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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 | 1 825 763.00 | | 216 541.00 | 1 825 763.00 |
I3 DECREASES Total Financial Fixed Assets | 15 500.00 | | 2 026 804.00 | 15 500.00 |
I4 DECREASES Grand Total | 15 500.00 | | 2 026 804.00 | 15 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825 763.00 | | 216 541.00 | 1 825 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 845.00 | 4 845.00 | | 4 845.00 |
UP Loans | 77 500.00 | 77 500.00 | | 77 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 928.00 | | | 56 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 428.00 | 134 428.00 | | 134 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 845.00 | 4 845.00 | | 4 845.00 |
