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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 1 008 970.00 | | 1 008 970.00 | 1 008 970.00 |
BZ Other receivables | 4 510.00 | | 4 510.00 | 4 510.00 |
CF Cash and cash equivalents | 20 239.00 | | 20 239.00 | 20 239.00 |
CJ TOTAL (II) | 24 749.00 | | 24 749.00 | 24 749.00 |
CO Grand total (0 to V) | 1 033 719.00 | | 1 033 719.00 | 1 033 719.00 |
CU Other investments | 1 008 445.00 | | 1 008 445.00 | 1 008 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 616 965.00 | 495 304.00 | | 616 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 500.00 | 121 661.00 | | 140 500.00 |
DL TOTAL (I) | 766 265.00 | 625 765.00 | | 766 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 257 750.00 | 401 421.00 | | 257 750.00 |
DX Trade payables and related accounts | 9 703.00 | 85.00 | | 9 703.00 |
EC TOTAL (IV) | 267 454.00 | 459 858.00 | | 267 454.00 |
EE Grand total (I to V) | 1 033 719.00 | 1 085 623.00 | | 1 033 719.00 |
EG Accrued income and payables due within one year | 267 454.00 | 401 579.00 | | 267 454.00 |
EI Including equity loans | 257 750.00 | | | 257 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 11 794.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 794.00 | |
GG - OPERATING RESULT (I - II) | | | -11 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 920.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 199 990.00 | |
GR Interest and similar expenses | | | 4 743.00 | |
GU Total financial expenses (VI) | | | 4 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 955.00 | 47 219.00 | | 42 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 992.00 | 179 015.00 | | 199 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 492.00 | 57 354.00 | | 59 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 500.00 | 121 661.00 | | 140 500.00 |
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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 | 1 008 961.00 | | 9.00 | 1 008 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 970.00 | |
I4 DECREASES Grand Total | | | 1 008 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 961.00 | | 9.00 | 1 008 961.00 |
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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 | 9 703.00 | 9 703.00 | | 9 703.00 |
VI Group and Associates | 257 750.00 | 257 750.00 | | 257 750.00 |
VK Loans repaid during the year | 58 291.00 | | | 58 291.00 |
VM Income taxes | 4 266.00 | 4 266.00 | | 4 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 510.00 | 4 510.00 | | 4 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 454.00 | 267 454.00 | | 267 454.00 |
