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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 885 778.00 | | 885 778.00 | 885 778.00 |
BD Other fixed assets | 2 390 443.00 | | 2 390 443.00 | 2 390 443.00 |
BJ TOTAL (I) | 4 503 355.00 | | 4 503 355.00 | 4 503 355.00 |
BZ Other receivables | 1 319 294.00 | | 1 319 294.00 | 1 319 294.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 4 419 862.00 | | 4 419 862.00 | 4 419 862.00 |
CJ TOTAL (II) | 5 799 156.00 | | 5 799 156.00 | 5 799 156.00 |
CO Grand total (0 to V) | 10 302 511.00 | | 10 302 511.00 | 10 302 511.00 |
CU Other investments | 1 227 135.00 | | 1 227 135.00 | 1 227 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 867 777.00 | 8 867 777.00 | | 8 867 777.00 |
DH Retained earnings | -429 559.00 | -134 229.00 | | -429 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 199.00 | -295 330.00 | | 1 424 199.00 |
DL TOTAL (I) | 9 862 417.00 | 8 438 218.00 | | 9 862 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 662.00 | 105 012.00 | | 211 662.00 |
DX Trade payables and related accounts | 9 200.00 | 9 600.00 | | 9 200.00 |
DY Tax and social security liabilities | 219 137.00 | | | 219 137.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 440 094.00 | 114 613.00 | | 440 094.00 |
EE Grand total (I to V) | 10 302 511.00 | 8 552 831.00 | | 10 302 511.00 |
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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 | | | 231 416.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 231 491.00 | |
GG - OPERATING RESULT (I - II) | | | -231 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 345.00 | |
GK Income from other securities and fixed asset receivables | | | 85 470.00 | |
GL Other interest and similar income | | | 100 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 379 312.00 | |
GP Total financial income (V) | | | 797 418.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 797 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 477 430.00 | | | 2 477 430.00 |
HD Total exceptional income (VII) | 2 477 430.00 | | | 2 477 430.00 |
HF Exceptional expenses on capital transactions | 1 400 021.00 | | | 1 400 021.00 |
HH Total exceptional expenses (VIII) | 1 400 021.00 | | | 1 400 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077 409.00 | | | 1 077 409.00 |
HK Income tax | 219 137.00 | | | 219 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 848.00 | 319 737.00 | | 3 274 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 649.00 | 615 067.00 | | 1 850 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424 199.00 | -295 330.00 | | 1 424 199.00 |
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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 | 5 597 248.00 | | 765 852.00 | 5 597 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 745 523.00 | 3 617 578.00 | |
I4 DECREASES Grand Total | | 2 745 523.00 | 3 617 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 597 248.00 | | 765 852.00 | 5 597 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 167 210.00 | | 167 210.00 | 167 210.00 |
7B Total provisions for depreciation | 379 312.00 | | 379 312.00 | 379 312.00 |
7C Grand total | 379 312.00 | | 379 312.00 | 379 312.00 |
UG - Financial | | | 379 312.00 | |
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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 | 211 650.00 | | 211 650.00 | 211 650.00 |
8B Suppliers and Related Accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
8E Income Taxes | 219 137.00 | 219 137.00 | | 219 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VC Group and associates | 1 319 294.00 | | | 1 319 294.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 294.00 | 1 319 294.00 | | 1 319 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 094.00 | 228 444.00 | 211 650.00 | 440 094.00 |
