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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) | 3 755 000.00 | | 3 755 000.00 | 3 755 000.00 |
BZ Other receivables | 411 910.00 | | 411 910.00 | 411 910.00 |
CF Cash and cash equivalents | 94 661.00 | | 94 661.00 | 94 661.00 |
CJ TOTAL (II) | 506 571.00 | | 506 571.00 | 506 571.00 |
CO Grand total (0 to V) | 4 261 571.00 | | 4 261 571.00 | 4 261 571.00 |
CU Other investments | 3 755 000.00 | | 3 755 000.00 | 3 755 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 1 275 434.00 | 573 709.00 | | 1 275 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 231.00 | 701 725.00 | | 736 231.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 2 137 665.00 | 1 401 434.00 | | 2 137 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777 441.00 | 2 458 101.00 | | 1 777 441.00 |
DX Trade payables and related accounts | 21 082.00 | 22 054.00 | | 21 082.00 |
EA Other liabilities | 325 384.00 | 444 650.00 | | 325 384.00 |
EC TOTAL (IV) | 2 123 906.00 | 2 924 805.00 | | 2 123 906.00 |
EE Grand total (I to V) | 4 261 571.00 | 4 326 239.00 | | 4 261 571.00 |
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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 | | | 18 857.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 22 657.00 | |
GG - OPERATING RESULT (I - II) | | | -22 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GP Total financial income (V) | | | 850 000.00 | |
GR Interest and similar expenses | | | 57 638.00 | |
GU Total financial expenses (VI) | | | 57 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 474.00 | -9 128.00 | | 33 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 000.00 | 790 000.00 | | 850 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 769.00 | 88 275.00 | | 113 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 231.00 | 701 725.00 | | 736 231.00 |
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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 | 3 755 000.00 | | | 3 755 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755 000.00 | |
I4 DECREASES Grand Total | | | 3 755 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755 000.00 | | | 3 755 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 777 441.00 | 697 784.00 | 1 079 657.00 | 1 777 441.00 |
8B Suppliers and Related Accounts | 21 082.00 | 21 082.00 | | 21 082.00 |
VC Group and associates | 241 378.00 | | | 241 378.00 |
VI Group and Associates | 325 384.00 | 325 384.00 | | 325 384.00 |
VK Loans repaid during the year | 680 661.00 | | | 680 661.00 |
VM Income taxes | 170 532.00 | | | 170 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 910.00 | 411 910.00 | | 411 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 906.00 | 1 044 249.00 | 1 079 657.00 | 2 123 906.00 |
