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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) | 3 894 721.00 | 300 000.00 | 3 594 721.00 | 3 894 721.00 |
BZ Other receivables | 12 949 115.00 | | 12 949 115.00 | 12 949 115.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 12 949 148.00 | | 12 949 148.00 | 12 949 148.00 |
CO Grand total (0 to V) | 16 843 869.00 | 300 000.00 | 16 543 869.00 | 16 843 869.00 |
CU Other investments | 3 894 721.00 | 300 000.00 | 3 594 721.00 | 3 894 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 24 710.00 | 24 710.00 | | 24 710.00 |
DF Regulated reserves (1) | 244 902.00 | 244 902.00 | | 244 902.00 |
DH Retained earnings | 422 388.00 | -162 959.00 | | 422 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 269.00 | 585 347.00 | | 848 269.00 |
DL TOTAL (I) | 16 540 269.00 | 15 691 999.00 | | 16 540 269.00 |
DP Provisions for Risks | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DX Trade payables and related accounts | 3 600.00 | 4 305.00 | | 3 600.00 |
EC TOTAL (IV) | 3 600.00 | 4 305.00 | | 3 600.00 |
EE Grand total (I to V) | 16 543 869.00 | 15 996 305.00 | | 16 543 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 8 361.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
GF Total Operating Expenses (II) | | | 9 274.00 | |
GG - OPERATING RESULT (I - II) | | | -9 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845 013.00 | |
GK Income from other securities and fixed asset receivables | | | 12 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 1 157 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 236 713.00 | | |
HC Reversals of provisions and transfers of expenses | | 128 354.00 | | |
HD Total exceptional income (VII) | | 6 365 067.00 | | |
HF Exceptional expenses on capital transactions | | 6 128 354.00 | | |
HG Exceptional depreciation and provisions | | 12 778.00 | | |
HH Total exceptional expenses (VIII) | | 6 141 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 223 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 544.00 | 6 735 710.00 | | 1 157 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 274.00 | 6 150 363.00 | | 309 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 269.00 | 585 347.00 | | 848 269.00 |
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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 | 3 894 721.00 | | | 3 894 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 894 721.00 | |
I4 DECREASES Grand Total | | | 3 894 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894 721.00 | | | 3 894 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | 300 000.00 | 300 000.00 | 300 000.00 | 300 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | 300 000.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 12 949 115.00 | 12 949 115.00 | | 12 949 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 949 115.00 | 12 949 115.00 | | 12 949 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600.00 | 3 600.00 | | 3 600.00 |
