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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 10 578 082.00 | | 10 578 082.00 | 10 578 082.00 |
BZ Other receivables | 40 558.00 | | 40 558.00 | 40 558.00 |
CF Cash and cash equivalents | 1 891 915.00 | | 1 891 915.00 | 1 891 915.00 |
CJ TOTAL (II) | 1 932 472.00 | | 1 932 472.00 | 1 932 472.00 |
CO Grand total (0 to V) | 12 510 554.00 | | 12 510 554.00 | 12 510 554.00 |
CU Other investments | 10 577 927.00 | | 10 577 927.00 | 10 577 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 642 004.00 | 4 642 004.00 | | 4 642 004.00 |
DD Legal reserve (1) | 59 467.00 | 43 333.00 | | 59 467.00 |
DH Retained earnings | 32 984.00 | 4 949.00 | | 32 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 103.00 | 322 689.00 | | 664 103.00 |
DL TOTAL (I) | 5 398 558.00 | 5 012 975.00 | | 5 398 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 097 299.00 | 7 017 210.00 | | 7 097 299.00 |
DX Trade payables and related accounts | 14 698.00 | 7 928.00 | | 14 698.00 |
EC TOTAL (IV) | 7 111 997.00 | 7 025 138.00 | | 7 111 997.00 |
EE Grand total (I to V) | 12 510 554.00 | 12 038 113.00 | | 12 510 554.00 |
EG Accrued income and payables due within one year | 148 991.00 | 62 132.00 | | 148 991.00 |
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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 | | | 34 494.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 34 561.00 | |
GG - OPERATING RESULT (I - II) | | | -34 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 999.00 | |
GP Total financial income (V) | | | 999 999.00 | |
GR Interest and similar expenses | | | 292 978.00 | |
GU Total financial expenses (VI) | | | 292 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 356.00 | -104 423.00 | | 8 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 999.00 | 531 536.00 | | 999 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 895.00 | 208 847.00 | | 335 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 103.00 | 322 689.00 | | 664 103.00 |
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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 | 10 578 082.00 | | | 10 578 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 578 082.00 | |
I4 DECREASES Grand Total | | | 10 578 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 578 082.00 | | | 10 578 082.00 |
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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 | 6 987 889.00 | 24 883.00 | 6 963 006.00 | 6 987 889.00 |
8B Suppliers and Related Accounts | 14 698.00 | 14 698.00 | | 14 698.00 |
UT Other financial assets | 155.00 | | | 155.00 |
VC Group and associates | 40 558.00 | | | 40 558.00 |
VI Group and Associates | 109 410.00 | 109 410.00 | | 109 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 713.00 | 40 558.00 | 155.00 | 40 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 111 997.00 | 148 991.00 | 6 963 006.00 | 7 111 997.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
