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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) | 20 188 484.00 | 75 000.00 | 20 113 484.00 | 20 188 484.00 |
BZ Other receivables | 4 840.00 | | 4 840.00 | 4 840.00 |
CF Cash and cash equivalents | 1 263 433.00 | | 1 263 433.00 | 1 263 433.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 1 272 390.00 | | 1 272 390.00 | 1 272 390.00 |
CO Grand total (0 to V) | 21 460 874.00 | 75 000.00 | 21 385 874.00 | 21 460 874.00 |
CU Other investments | 20 188 484.00 | 75 000.00 | 20 113 484.00 | 20 188 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 550 000.00 | | | 16 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 361 030.00 | | | 3 361 030.00 |
DL TOTAL (I) | 19 911 030.00 | | | 19 911 030.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 179.00 | | | 1 059 179.00 |
DX Trade payables and related accounts | 7 440.00 | | | 7 440.00 |
DY Tax and social security liabilities | 45 681.00 | | | 45 681.00 |
EA Other liabilities | 362 500.00 | | | 362 500.00 |
EC TOTAL (IV) | 1 474 845.00 | | | 1 474 845.00 |
EE Grand total (I to V) | 21 385 874.00 | | | 21 385 874.00 |
EG Accrued income and payables due within one year | 1 112 345.00 | | | 1 112 345.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 19 630.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 275 622.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 295 369.00 | |
GG - OPERATING RESULT (I - II) | | | -25 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 503 500.00 | |
GP Total financial income (V) | | | 3 503 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 9 921.00 | |
GU Total financial expenses (VI) | | | 84 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 418 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 393 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 181.00 | | | 32 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 500.00 | | | 3 773 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 470.00 | | | 412 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 361 030.00 | | | 3 361 030.00 |
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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 | | | 20 188 484.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 188 484.00 | |
I4 DECREASES Grand Total | | | 20 188 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 188 484.00 | |
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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 | | 75 000.00 | | |
7C Grand total | | 75 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75 000.00 | | |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
8E Income Taxes | 32 181.00 | 32 181.00 | | 32 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 500.00 | | 362 500.00 | 362 500.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 1 059 179.00 | 1 059 179.00 | | 1 059 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 4 117.00 | 4 117.00 | | 4 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 957.00 | 8 957.00 | | 8 957.00 |
VW VAT | 13 500.00 | 13 500.00 | | 13 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 845.00 | 1 112 345.00 | 362 500.00 | 1 474 845.00 |
