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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
AT Other tangible assets | 5 341.00 | 5 341.00 | | 5 341.00 |
BB Receivables related to investments | 60 737.00 | | 60 737.00 | 60 737.00 |
BJ TOTAL (I) | 269 076.00 | 105 341.00 | 163 734.00 | 269 076.00 |
BZ Other receivables | 55 169.00 | | 55 169.00 | 55 169.00 |
CF Cash and cash equivalents | 2 045 869.00 | | 2 045 869.00 | 2 045 869.00 |
CJ TOTAL (II) | 2 101 039.00 | | 2 101 039.00 | 2 101 039.00 |
CO Grand total (0 to V) | 2 370 114.00 | 105 341.00 | 2 264 773.00 | 2 370 114.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 9 308.00 | 170 377.00 | | 9 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 663.00 | -31 069.00 | | 318 663.00 |
DL TOTAL (I) | 369 771.00 | 181 108.00 | | 369 771.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 298.00 | 498 437.00 | | 1 828 298.00 |
DX Trade payables and related accounts | 36 893.00 | 33 353.00 | | 36 893.00 |
DY Tax and social security liabilities | 27 630.00 | 829 304.00 | | 27 630.00 |
EA Other liabilities | 2 181.00 | 2 181.00 | | 2 181.00 |
EC TOTAL (IV) | 1 895 002.00 | 1 363 275.00 | | 1 895 002.00 |
EE Grand total (I to V) | 2 264 773.00 | 1 574 383.00 | | 2 264 773.00 |
EG Accrued income and payables due within one year | 1 895 002.00 | | | 1 895 002.00 |
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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 | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 759.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 759.00 | |
GG - OPERATING RESULT (I - II) | | | 11 241.00 | |
GP Total financial income (V) | | | 300 087.00 | |
GU Total financial expenses (VI) | | | 23 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | | 44 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | -44 745.00 | | 404.00 |
HK Income tax | -30 434.00 | 12 476.00 | | -30 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 491.00 | 54 343.00 | | 330 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 828.00 | 85 412.00 | | 11 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 663.00 | -31 069.00 | | 318 663.00 |
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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 | 241 766.00 | | | 241 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 734.00 | |
I4 DECREASES Grand Total | | | 269 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 341.00 | | | 205 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 424.00 | | | 36 424.00 |
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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 | 5 341.00 | | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 341.00 | | | 5 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 790 177.00 | 1 790 177.00 | | 1 790 177.00 |
8B Suppliers and Related Accounts | 36 893.00 | 36 893.00 | | 36 893.00 |
8D Social Security and Other Social Organizations | 27 630.00 | 27 630.00 | | 27 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 302.00 | 40 302.00 | | 40 302.00 |
UL Receivables related to investments | 60 737.00 | | 60 737.00 | 60 737.00 |
VK Loans repaid during the year | -1 293 617.00 | | | -1 293 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 169.00 | 55 169.00 | | 55 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 906.00 | 55 169.00 | 60 737.00 | 115 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 002.00 | 1 895 002.00 | | 1 895 002.00 |
