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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) | 21 525 000.00 | 81 000.00 | 21 444 000.00 | 21 525 000.00 |
CF Cash and cash equivalents | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 2 174.00 | | 2 174.00 | 2 174.00 |
CO Grand total (0 to V) | 21 527 174.00 | 81 000.00 | 21 446 174.00 | 21 527 174.00 |
CU Other investments | 21 525 000.00 | 81 000.00 | 21 444 000.00 | 21 525 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DH Retained earnings | 13 979 693.00 | 13 984 172.00 | | 13 979 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 357 656.00 | -4 478.00 | | 5 357 656.00 |
DL TOTAL (I) | 21 377 350.00 | 16 019 693.00 | | 21 377 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 810.00 | 64 806.00 | | 68 810.00 |
DX Trade payables and related accounts | 14.00 | 4.00 | | 14.00 |
EC TOTAL (IV) | 68 824.00 | 64 810.00 | | 68 824.00 |
EE Grand total (I to V) | 21 446 174.00 | 16 084 503.00 | | 21 446 174.00 |
EG Accrued income and payables due within one year | 68 824.00 | 64 810.00 | | 68 824.00 |
EI Including equity loans | 68 810.00 | | | 68 810.00 |
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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 | | | 3 330.00 | |
GF Total Operating Expenses (II) | | | 3 330.00 | |
GG - OPERATING RESULT (I - II) | | | -3 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 361 000.00 | |
GP Total financial income (V) | | | 5 361 000.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 360 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 357 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 361 000.00 | | | 5 361 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344.00 | 4 478.00 | | 3 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 357 656.00 | -4 478.00 | | 5 357 656.00 |
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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 | 21 525 000.00 | | | 21 525 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 525 000.00 | | | 21 525 000.00 |
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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 | 5 442 000.00 | | 5 361 000.00 | 5 442 000.00 |
7C Grand total | 5 442 000.00 | | 5 361 000.00 | 5 442 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 361 000.00 | |
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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 | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 68 810.00 | 68 810.00 | | 68 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 824.00 | 68 824.00 | | 68 824.00 |
