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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) | 8 015 466.00 | 4 002 730.00 | 4 012 736.00 | 8 015 466.00 |
BZ Other receivables | 49 993.00 | | 49 993.00 | 49 993.00 |
CF Cash and cash equivalents | 3 300.00 | | 3 300.00 | 3 300.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 54 101.00 | | 54 101.00 | 54 101.00 |
CO Grand total (0 to V) | 8 069 567.00 | 4 002 730.00 | 4 066 837.00 | 8 069 567.00 |
CU Other investments | 8 015 466.00 | 4 002 730.00 | 4 012 736.00 | 8 015 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 879 335.00 | | | 879 335.00 |
DH Retained earnings | 1 450 835.00 | | | 1 450 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 884.00 | | | 332 884.00 |
DK Regulated provisions | 101 700.00 | | | 101 700.00 |
DL TOTAL (I) | 3 204 754.00 | | | 3 204 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 041.00 | | | 854 041.00 |
DX Trade payables and related accounts | 8 042.00 | | | 8 042.00 |
EC TOTAL (IV) | 862 083.00 | | | 862 083.00 |
EE Grand total (I to V) | 4 066 837.00 | | | 4 066 837.00 |
EG Accrued income and payables due within one year | 862 083.00 | | | 862 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 9 833.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 9 993.00 | |
GG - OPERATING RESULT (I - II) | | | -9 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 200.00 | |
GP Total financial income (V) | | | 357 200.00 | |
GR Interest and similar expenses | | | 8 568.00 | |
GU Total financial expenses (VI) | | | 8 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HK Income tax | 5 759.00 | | | 5 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 204.00 | | | 357 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 320.00 | | | 24 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 884.00 | | | 332 884.00 |
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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 | 8 015 466.00 | | | 8 015 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 015 466.00 | |
I4 DECREASES Grand Total | | | 8 015 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015 466.00 | | | 8 015 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 700.00 | | | 101 700.00 |
7B Total provisions for depreciation | 4 002 730.00 | | | 4 002 730.00 |
7C Grand total | 4 104 430.00 | | | 4 104 430.00 |
9U on fixed assets – equity investments | | | | |
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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 | 326 136.00 | 326 136.00 | | 326 136.00 |
8B Suppliers and Related Accounts | 8 042.00 | 8 042.00 | | 8 042.00 |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VI Group and Associates | 527 905.00 | 527 905.00 | | 527 905.00 |
VK Loans repaid during the year | 328 575.00 | | | 328 575.00 |
VM Income taxes | 48 528.00 | 48 528.00 | | 48 528.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 800.00 | 50 800.00 | | 50 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 083.00 | 862 083.00 | | 862 083.00 |
