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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 114 520.00 | | 3 114 520.00 | 3 114 520.00 |
BJ TOTAL (I) | 14 267 020.00 | | 14 267 020.00 | 14 267 020.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 3 275 732.00 | | 3 275 732.00 | 3 275 732.00 |
CJ TOTAL (II) | 3 276 267.00 | | 3 276 267.00 | 3 276 267.00 |
CO Grand total (0 to V) | 17 543 287.00 | | 17 543 287.00 | 17 543 287.00 |
CU Other investments | 11 152 500.00 | | 11 152 500.00 | 11 152 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 158 000.00 | 11 158 000.00 | | 11 158 000.00 |
DD Legal reserve (1) | 254 393.00 | 210 202.00 | | 254 393.00 |
DG Other reserves | 5 258 034.00 | 4 418 418.00 | | 5 258 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 373.00 | 883 806.00 | | 461 373.00 |
DL TOTAL (I) | 17 131 799.00 | 16 670 427.00 | | 17 131 799.00 |
DX Trade payables and related accounts | 11 488.00 | 10 135.00 | | 11 488.00 |
DY Tax and social security liabilities | | 2 269.00 | | |
EA Other liabilities | 400 000.00 | 417 387.00 | | 400 000.00 |
EC TOTAL (IV) | 411 488.00 | 429 791.00 | | 411 488.00 |
EE Grand total (I to V) | 17 543 287.00 | 17 100 218.00 | | 17 543 287.00 |
EG Accrued income and payables due within one year | 411 488.00 | 429 791.00 | | 411 488.00 |
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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 | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 11 705.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 705.00 | |
GG - OPERATING RESULT (I - II) | | | -11 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 520.00 | |
GP Total financial income (V) | | | 486 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 487.00 | 18 692.00 | | 13 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 565.00 | 914 358.00 | | 486 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 192.00 | 30 552.00 | | 25 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 373.00 | 883 806.00 | | 461 373.00 |
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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 | 14 211 020.00 | | 56 000.00 | 14 211 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 267 020.00 | |
I4 DECREASES Grand Total | | | 14 267 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 211 020.00 | | 56 000.00 | 14 211 020.00 |
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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 | 11 488.00 | 11 488.00 | | 11 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
UP Loans | 3 114 520.00 | | 3 114 520.00 | 3 114 520.00 |
VM Income taxes | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 055.00 | 535.00 | 3 114 520.00 | 3 115 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 488.00 | 411 488.00 | | 411 488.00 |
