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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 047 792.00 | | 14 047 792.00 | 14 047 792.00 |
BZ Other receivables | 145 878.00 | | 145 878.00 | 145 878.00 |
CF Cash and cash equivalents | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 149 954.00 | | 149 954.00 | 149 954.00 |
CN Currency translation adjustments (V) | 4 333.00 | | 4 333.00 | 4 333.00 |
CO Grand total (0 to V) | 14 202 079.00 | | 14 202 079.00 | 14 202 079.00 |
CU Other investments | 14 047 792.00 | | 14 047 792.00 | 14 047 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 518 927.00 | -121 677.00 | | 518 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 187 838.00 | 640 604.00 | | 4 187 838.00 |
DJ Investment subsidies | -4 262 400.00 | | | -4 262 400.00 |
DL TOTAL (I) | 485 066.00 | 559 627.00 | | 485 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 674 526.00 | 13 245 830.00 | | 13 674 526.00 |
DX Trade payables and related accounts | 16 717.00 | 7 032.00 | | 16 717.00 |
DY Tax and social security liabilities | | 215 711.00 | | |
EA Other liabilities | 25 771.00 | 25 771.00 | | 25 771.00 |
EC TOTAL (IV) | 13 717 014.00 | 13 494 344.00 | | 13 717 014.00 |
EE Grand total (I to V) | 14 202 079.00 | 14 053 971.00 | | 14 202 079.00 |
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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 | | | 8 317.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 317.00 | |
GG - OPERATING RESULT (I - II) | | | -8 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 263 238.00 | |
GN Positive exchange differences | | | 4 333.00 | |
GP Total financial income (V) | | | 4 267 571.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 266 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 257 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 129.00 | | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | | | -1 129.00 |
HK Income tax | 68 881.00 | 215 638.00 | | 68 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 571.00 | 1 220 694.00 | | 4 267 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 733.00 | 580 089.00 | | 79 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 187 838.00 | 640 604.00 | | 4 187 838.00 |
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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 | 14 047 792.00 | | | 14 047 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 047 792.00 | |
I4 DECREASES Grand Total | | | 14 047 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 047 792.00 | | | 14 047 792.00 |
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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 | 13 674 526.00 | 13 674 526.00 | | 13 674 526.00 |
8B Suppliers and Related Accounts | 16 717.00 | 16 717.00 | | 16 717.00 |
VB VAT | 2 684.00 | | | 2 684.00 |
VI Group and Associates | 25 771.00 | 25 771.00 | | 25 771.00 |
VJ Loans taken out during the year | 13 218 410.00 | | | 13 218 410.00 |
VK Loans repaid during the year | 12 789 713.00 | | | 12 789 713.00 |
VP Miscellaneous | 143 194.00 | | | 143 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 878.00 | 145 878.00 | | 145 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 717 014.00 | 13 717 014.00 | | 13 717 014.00 |
