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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) | 60 382.00 | 2 002.00 | 58 380.00 | 60 382.00 |
BZ Other receivables | 22 253 946.00 | | 22 253 946.00 | 22 253 946.00 |
CF Cash and cash equivalents | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 22 255 302.00 | | 22 255 302.00 | 22 255 302.00 |
CO Grand total (0 to V) | 22 315 684.00 | 2 002.00 | 22 313 682.00 | 22 315 684.00 |
CU Other investments | 60 382.00 | 2 002.00 | 58 380.00 | 60 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 974.00 | 250 974.00 | | 250 974.00 |
DD Legal reserve (1) | 25 097.00 | 25 097.00 | | 25 097.00 |
DG Other reserves | 2 457.00 | 2 457.00 | | 2 457.00 |
DH Retained earnings | 9 975 361.00 | 11 131 894.00 | | 9 975 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 006 065.00 | 5 490 094.00 | | 6 006 065.00 |
DL TOTAL (I) | 16 259 955.00 | 16 900 517.00 | | 16 259 955.00 |
DP Provisions for Risks | | 1 000 000.00 | | |
DR TOTAL (IV) | | 1 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 122.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 051 599.00 | 5 115 502.00 | | 6 051 599.00 |
DX Trade payables and related accounts | 2 006.00 | 2 019.00 | | 2 006.00 |
EC TOTAL (IV) | 6 053 727.00 | 5 117 644.00 | | 6 053 727.00 |
EE Grand total (I to V) | 22 313 682.00 | 23 018 162.00 | | 22 313 682.00 |
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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 | | | 1 000 000.00 | |
FR Total operating income (I) | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 2 144.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 362.00 | |
GG - OPERATING RESULT (I - II) | | | 997 638.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 913 245.00 | |
GU Total financial expenses (VI) | | | 913 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HK Income tax | -5 921 672.00 | -5 722 857.00 | | -5 921 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 000.00 | 17.00 | | 1 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 006 065.00 | -5 490 076.00 | | -5 006 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 006 065.00 | 5 490 094.00 | | 6 006 065.00 |
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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 | 41 182.00 | | 19 200.00 | 41 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 382.00 | |
I4 DECREASES Grand Total | | | 60 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 182.00 | | 19 200.00 | 41 182.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 002.00 | | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002.00 | | | 2 002.00 |
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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 | 122.00 | 122.00 | | 122.00 |
VC Group and associates | 22 253 946.00 | 5 070 065.00 | 17 183 881.00 | 22 253 946.00 |
VI Group and Associates | 6 051 599.00 | 6 051 599.00 | | 6 051 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 253 946.00 | 5 070 065.00 | 17 183 881.00 | 22 253 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 053 727.00 | 6 053 727.00 | | 6 053 727.00 |
