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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) | 1 883 015.00 | 56 445.00 | 1 826 570.00 | 1 883 015.00 |
BZ Other receivables | 20 053 919.00 | | 20 053 919.00 | 20 053 919.00 |
CF Cash and cash equivalents | 54 218.00 | | 54 218.00 | 54 218.00 |
CJ TOTAL (II) | 20 108 137.00 | | 20 108 137.00 | 20 108 137.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 991 152.00 | 56 445.00 | 21 934 707.00 | 21 991 152.00 |
CS Evaluated investments - equity method | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 1 033 795.00 | 1 033 795.00 | | 1 033 795.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 254 869.00 | 3 817 833.00 | | 254 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 608.00 | -60 129.00 | | 424 608.00 |
DL TOTAL (I) | 21 713 272.00 | 24 791 499.00 | | 21 713 272.00 |
DR TOTAL (IV) | | 4 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 706.00 | 7 025.00 | | 46 706.00 |
DX Trade payables and related accounts | 5 796.00 | 5 570.00 | | 5 796.00 |
DY Tax and social security liabilities | 80.00 | 42.00 | | 80.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 102 582.00 | 62 637.00 | | 102 582.00 |
ED (V) | 118 853.00 | 95 120.00 | | 118 853.00 |
EE Grand total (I to V) | 21 934 707.00 | 24 953 568.00 | | 21 934 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 313.00 | |
FR Total operating income (I) | | | 4 313.00 | |
FW Other purchases and external expenses | | | 41 601.00 | |
FX Taxes, duties, and similar payments | | | 8 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 49 641.00 | |
GG - OPERATING RESULT (I - II) | | | -45 328.00 | |
GK Income from other securities and fixed asset receivables | | | 143 157.00 | |
GL Other interest and similar income | | | 211 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 142.00 | |
GN Positive exchange differences | | | 19 810.00 | |
GP Total financial income (V) | | | 540 249.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 4 355.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 959.00 | 7 025.00 | | 65 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 562.00 | 190 839.00 | | 544 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 955.00 | 250 968.00 | | 119 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 608.00 | -60 129.00 | | 424 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 223 000.00 | | 166 000.00 | 223 000.00 |
7C Grand total | 223 000.00 | | 166 000.00 | 223 000.00 |
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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 | 47 000.00 | 47 000.00 | | 47 000.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 000.00 | 103 000.00 | | 103 000.00 |
