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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) | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
BZ Other receivables | 9 001.00 | | 9 001.00 | 9 001.00 |
CF Cash and cash equivalents | 568 370.00 | | 568 370.00 | 568 370.00 |
CJ TOTAL (II) | 577 371.00 | | 577 371.00 | 577 371.00 |
CO Grand total (0 to V) | 20 577 371.00 | | 20 577 371.00 | 20 577 371.00 |
CU Other investments | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 9 032 013.00 | 9 486 915.00 | | 9 032 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 361 081.00 | 145 098.00 | | 3 361 081.00 |
DL TOTAL (I) | 12 987 094.00 | 10 226 013.00 | | 12 987 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 549 569.00 | 10 331 385.00 | | 7 549 569.00 |
DX Trade payables and related accounts | 3 147.00 | 9 255.00 | | 3 147.00 |
DY Tax and social security liabilities | 37 561.00 | 112.00 | | 37 561.00 |
EC TOTAL (IV) | 7 590 277.00 | 10 340 752.00 | | 7 590 277.00 |
EE Grand total (I to V) | 20 577 371.00 | 20 566 765.00 | | 20 577 371.00 |
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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 | | | 8 473.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 8 660.00 | |
GG - OPERATING RESULT (I - II) | | | -8 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 510 000.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GP Total financial income (V) | | | 3 511 607.00 | |
GR Interest and similar expenses | | | 104 454.00 | |
GU Total financial expenses (VI) | | | 104 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 407 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 398 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 411.00 | | | 37 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 607.00 | 300 114.00 | | 3 511 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 526.00 | 155 016.00 | | 150 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 361 081.00 | 145 098.00 | | 3 361 081.00 |
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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 | 20 000 000.00 | | | 20 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000 000.00 | |
I4 DECREASES Grand Total | | | 20 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000 000.00 | | | 20 000 000.00 |
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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 | 7 548 101.00 | 2 910 000.00 | 4 638 101.00 | 7 548 101.00 |
8B Suppliers and Related Accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
8E Income Taxes | 37 411.00 | 37 411.00 | | 37 411.00 |
VC Group and associates | 9 001.00 | | | 9 001.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VK Loans repaid during the year | 2 740 935.00 | | | 2 740 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 001.00 | 9 001.00 | | 9 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 590 277.00 | 2 952 176.00 | 4 638 101.00 | 7 590 277.00 |
