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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) | 10 490 930.00 | | 10 490 930.00 | 10 490 930.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 42 483.00 | | 42 483.00 | 42 483.00 |
CJ TOTAL (II) | 42 483.00 | | 42 483.00 | 42 483.00 |
CN Currency translation adjustments (V) | 90.00 | | 90.00 | 90.00 |
CO Grand total (0 to V) | 10 533 502.00 | | 10 533 502.00 | 10 533 502.00 |
CU Other investments | 10 490 930.00 | | 10 490 930.00 | 10 490 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 8 672 247.00 | | | 8 672 247.00 |
DH Retained earnings | | 6 871 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 862.00 | 1 800 577.00 | | 1 017 862.00 |
DL TOTAL (I) | 9 965 110.00 | 8 947 247.00 | | 9 965 110.00 |
EA Other liabilities | 568 363.00 | 1 988 236.00 | | 568 363.00 |
EC TOTAL (IV) | 568 363.00 | 1 988 236.00 | | 568 363.00 |
ED (V) | 30.00 | 303 410.00 | | 30.00 |
EE Grand total (I to V) | 10 533 502.00 | 11 238 894.00 | | 10 533 502.00 |
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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 | | | 281 784.00 | |
FR Total operating income (I) | | | 281 784.00 | |
FW Other purchases and external expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 1 436.00 | |
GG - OPERATING RESULT (I - II) | | | 280 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748 229.00 | |
GL Other interest and similar income | | | 1 669.00 | |
GN Positive exchange differences | | | 5 262.00 | |
GP Total financial income (V) | | | 755 160.00 | |
GS Negative differences of foreign exchange | | | 17 647.00 | |
GU Total financial expenses (VI) | | | 17 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 37 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 944.00 | 1 858 347.00 | | 1 036 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 082.00 | 57 770.00 | | 19 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 862.00 | 1 800 577.00 | | 1 017 862.00 |
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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 | 10 490 930.00 | | | 10 490 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 490 930.00 | |
I4 DECREASES Grand Total | | | 10 490 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 490 930.00 | | | 10 490 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 567 163.00 | 567 163.00 | | 567 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 363.00 | 568 363.00 | | 568 363.00 |
