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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) | 22 650 000.00 | 1 381 000.00 | 21 269 000.00 | 22 650 000.00 |
BZ Other receivables | 1 803 523.00 | | 1 803 523.00 | 1 803 523.00 |
CF Cash and cash equivalents | 762 576.00 | | 762 576.00 | 762 576.00 |
CJ TOTAL (II) | 2 566 100.00 | | 2 566 100.00 | 2 566 100.00 |
CO Grand total (0 to V) | 25 216 100.00 | 1 381 000.00 | 23 835 100.00 | 25 216 100.00 |
CU Other investments | 22 650 000.00 | 1 381 000.00 | 21 269 000.00 | 22 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 780 000.00 | 3 780 000.00 | | 3 780 000.00 |
DB Share, merger, contribution premiums, etc. | 14 920 000.00 | 14 920 000.00 | | 14 920 000.00 |
DD Legal reserve (1) | 9 405.00 | 1 079.00 | | 9 405.00 |
DH Retained earnings | 158 174.00 | -5 071.00 | | 158 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 782 898.00 | 171 572.00 | | 4 782 898.00 |
DL TOTAL (I) | 23 650 477.00 | 18 867 579.00 | | 23 650 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 323.00 | 1 412 617.00 | | 178 323.00 |
DX Trade payables and related accounts | 6 300.00 | 6 442.00 | | 6 300.00 |
EC TOTAL (IV) | 184 623.00 | 1 419 058.00 | | 184 623.00 |
EE Grand total (I to V) | 23 835 100.00 | 20 286 638.00 | | 23 835 100.00 |
EG Accrued income and payables due within one year | 184 623.00 | 1 419 058.00 | | 184 623.00 |
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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 | | | 8 823.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GF Total Operating Expenses (II) | | | 9 007.00 | |
GG - OPERATING RESULT (I - II) | | | -9 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 900 000.00 | |
GP Total financial income (V) | | | 5 900 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 381 000.00 | |
GU Total financial expenses (VI) | | | 1 381 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 519 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 509 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -272 905.00 | -181 020.00 | | -272 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 900 000.00 | | | 5 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 102.00 | -171 572.00 | | 1 117 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 782 898.00 | 171 572.00 | | 4 782 898.00 |
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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 | 18 650 000.00 | | 4 000 000.00 | 18 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 650 000.00 | |
I4 DECREASES Grand Total | | | 22 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 650 000.00 | | 4 000 000.00 | 18 650 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 381 000.00 | | |
7C Grand total | | 1 381 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 381 000.00 | | |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
VC Group and associates | 704 762.00 | | | 704 762.00 |
VI Group and Associates | 178 323.00 | 178 323.00 | | 178 323.00 |
VM Income taxes | 1 098 761.00 | | | 1 098 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 523.00 | 1 803 523.00 | | 1 803 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 623.00 | 184 623.00 | | 184 623.00 |
