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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 852.00 | 852.00 | | 852.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 9 447 356.00 | 852.00 | 9 446 504.00 | 9 447 356.00 |
BZ Other receivables | 13 142 261.00 | | 13 142 261.00 | 13 142 261.00 |
CF Cash and cash equivalents | 73 006.00 | | 73 006.00 | 73 006.00 |
CJ TOTAL (II) | 13 215 267.00 | | 13 215 267.00 | 13 215 267.00 |
CO Grand total (0 to V) | 22 662 623.00 | 852.00 | 22 661 771.00 | 22 662 623.00 |
CU Other investments | 9 445 681.00 | | 9 445 681.00 | 9 445 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 18 467 512.00 | 9 520 396.00 | | 18 467 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539 450.00 | 8 947 116.00 | | 1 539 450.00 |
DL TOTAL (I) | 21 876 962.00 | 20 337 512.00 | | 21 876 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 505.00 | 732 573.00 | | 745 505.00 |
DX Trade payables and related accounts | 35 830.00 | 45 714.00 | | 35 830.00 |
DY Tax and social security liabilities | 3 474.00 | 35.00 | | 3 474.00 |
EA Other liabilities | | 14 895.00 | | |
EC TOTAL (IV) | 784 809.00 | 793 217.00 | | 784 809.00 |
EE Grand total (I to V) | 22 661 771.00 | 21 130 729.00 | | 22 661 771.00 |
EG Accrued income and payables due within one year | 784 809.00 | 793 217.00 | | 784 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 78 400.00 | |
FJ Net sales | | | 78 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 403.00 | |
FW Other purchases and external expenses | | | 36 822.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 227.00 | |
GG - OPERATING RESULT (I - II) | | | 41 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 16 962.00 | |
GP Total financial income (V) | | | 1 516 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 516 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 11 333 984.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 11 333 984.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 2 228 957.00 | | |
HH Total exceptional expenses (VIII) | | 2 228 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 9 105 027.00 | | 1 000.00 |
HK Income tax | 19 688.00 | 153 124.00 | | 19 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 365.00 | 11 409 964.00 | | 1 596 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 915.00 | 2 462 848.00 | | 56 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539 450.00 | 8 947 116.00 | | 1 539 450.00 |
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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 | 9 447 356.00 | | | 9 447 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 446 504.00 | |
I4 DECREASES Grand Total | | | 9 447 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 852.00 | | | 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 446 504.00 | | | 9 446 504.00 |
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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 | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852.00 | | | 852.00 |
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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 | 35 830.00 | 35 830.00 | | 35 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 505.00 | 745 505.00 | | 745 505.00 |
UT Other financial assets | 823.00 | | 823.00 | 823.00 |
VP Miscellaneous | 13 142 261.00 | 13 142 261.00 | | 13 142 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 143 084.00 | 13 142 261.00 | 823.00 | 13 143 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 809.00 | 784 809.00 | | 784 809.00 |
