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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 8 376 370.00 | 445 011.00 | 7 931 359.00 | 8 376 370.00 |
BZ Other receivables | 151 052.00 | | 151 052.00 | 151 052.00 |
CJ TOTAL (II) | 151 052.00 | | 151 052.00 | 151 052.00 |
CO Grand total (0 to V) | 8 527 422.00 | 445 011.00 | 8 082 411.00 | 8 527 422.00 |
CU Other investments | 8 276 370.00 | 445 011.00 | 7 831 359.00 | 8 276 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 567 900.00 | 10 000.00 | | 7 567 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 755.00 | 5 057.00 | | 16 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 556.00 | 11 697.00 | | -252 556.00 |
DL TOTAL (I) | 7 333 099.00 | 27 755.00 | | 7 333 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952.00 | 3 186 674.00 | | 1 952.00 |
DX Trade payables and related accounts | 7 052.00 | 6 060.00 | | 7 052.00 |
DY Tax and social security liabilities | 740 308.00 | 2 029.00 | | 740 308.00 |
EC TOTAL (IV) | 749 312.00 | 3 194 763.00 | | 749 312.00 |
EE Grand total (I to V) | 8 082 411.00 | 3 222 518.00 | | 8 082 411.00 |
EG Accrued income and payables due within one year | 749 312.00 | 3 194 763.00 | | 749 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 633.00 | |
GF Total Operating Expenses (II) | | | 5 633.00 | |
GG - OPERATING RESULT (I - II) | | | -5 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976 052.00 | |
GK Income from other securities and fixed asset receivables | | | -33 096.00 | |
GP Total financial income (V) | | | 942 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 445 011.00 | |
GU Total financial expenses (VI) | | | 445 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 744 868.00 | 4 591.00 | | 744 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 956.00 | 20 000.00 | | 942 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 512.00 | 8 303.00 | | 1 195 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 556.00 | 11 697.00 | | -252 556.00 |
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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 | 3 222 518.00 | | 6 831 948.00 | 3 222 518.00 |
I4 DECREASES Grand Total | | 1 678 096.00 | 8 376 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 678 096.00 | 8 376 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 222 518.00 | | 6 831 948.00 | 3 222 518.00 |
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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 | | 38 246.00 | 38 246.00 | |
7B Total provisions for depreciation | | 445 011.00 | | |
7C Grand total | | 483 257.00 | 38 246.00 | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 445 011.00 | | |
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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 | 7 052.00 | 7 052.00 | | 7 052.00 |
8E Income Taxes | 740 308.00 | 740 308.00 | | 740 308.00 |
VI Group and Associates | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 38 246.00 | 38 246.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 749 312.00 | 749 312.00 | | 749 312.00 |
