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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 2 610 090.00 | | 2 610 090.00 | 2 610 090.00 |
BZ Other receivables | 28 491.00 | | 28 491.00 | 28 491.00 |
CF Cash and cash equivalents | 2 486 448.00 | | 2 486 448.00 | 2 486 448.00 |
CJ TOTAL (II) | 2 514 939.00 | | 2 514 939.00 | 2 514 939.00 |
CO Grand total (0 to V) | 5 125 029.00 | | 5 125 029.00 | 5 125 029.00 |
CU Other investments | 2 609 935.00 | | 2 609 935.00 | 2 609 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 496.00 | 1 150 496.00 | | 1 150 496.00 |
DD Legal reserve (1) | 124 639.00 | 124 639.00 | | 124 639.00 |
DH Retained earnings | 3 379.00 | 2 038.00 | | 3 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154 518.00 | 8 135 347.00 | | 2 154 518.00 |
DL TOTAL (I) | 3 433 032.00 | 9 412 521.00 | | 3 433 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686 078.00 | 1 668 849.00 | | 1 686 078.00 |
DX Trade payables and related accounts | 5 880.00 | 7 430.00 | | 5 880.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | | | 40.00 |
EC TOTAL (IV) | 1 691 997.00 | 1 676 279.00 | | 1 691 997.00 |
EE Grand total (I to V) | 5 125 029.00 | 11 088 800.00 | | 5 125 029.00 |
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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 | | | 31 057.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GF Total Operating Expenses (II) | | | 31 165.00 | |
GG - OPERATING RESULT (I - II) | | | -31 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 173 924.00 | |
GP Total financial income (V) | | | 2 173 924.00 | |
GR Interest and similar expenses | | | 26 500.00 | |
GU Total financial expenses (VI) | | | 26 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 116 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 258.00 | | | 38 258.00 |
HD Total exceptional income (VII) | 38 258.00 | | | 38 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 258.00 | | | 38 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 182.00 | 8 191 037.00 | | 2 212 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 665.00 | 55 690.00 | | 57 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154 518.00 | 8 135 347.00 | | 2 154 518.00 |
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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 | 2 610 090.00 | | | 2 610 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610 090.00 | |
I4 DECREASES Grand Total | | | 2 610 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610 090.00 | | | 2 610 090.00 |
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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 | 1 271 899.00 | 21 830.00 | 1 250 069.00 | 1 271 899.00 |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 414 179.00 | 414 179.00 | | 414 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 491.00 | 28 491.00 | | 28 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 646.00 | 28 646.00 | | 28 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 997.00 | 441 928.00 | 1 250 069.00 | 1 691 997.00 |
