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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 000.00 | 12 450.00 | 68 550.00 | 81 000.00 |
BJ TOTAL (I) | 20 081 000.00 | 12 450.00 | 20 068 550.00 | 20 081 000.00 |
BX Customers and related accounts | 57 113.00 | | 57 113.00 | 57 113.00 |
BZ Other receivables | 29 615.00 | | 29 615.00 | 29 615.00 |
CF Cash and cash equivalents | 424 415.00 | | 424 415.00 | 424 415.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 515 420.00 | | 515 420.00 | 515 420.00 |
CO Grand total (0 to V) | 20 596 420.00 | 12 450.00 | 20 583 970.00 | 20 596 420.00 |
CU Other investments | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 17 308 576.00 | 11 941 094.00 | | 17 308 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 676 445.00 | 5 567 482.00 | | 2 676 445.00 |
DL TOTAL (I) | 20 579 021.00 | 18 102 576.00 | | 20 579 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 239 996.00 | | |
DX Trade payables and related accounts | 4 794.00 | 5 530.00 | | 4 794.00 |
DY Tax and social security liabilities | 155.00 | 45 522.00 | | 155.00 |
EC TOTAL (IV) | 4 949.00 | 2 291 048.00 | | 4 949.00 |
EE Grand total (I to V) | 20 583 970.00 | 20 393 624.00 | | 20 583 970.00 |
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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 | | | 14 568.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 450.00 | |
GE Other Expenses | | | 3 312.00 | |
GF Total Operating Expenses (II) | | | 30 490.00 | |
GG - OPERATING RESULT (I - II) | | | -30 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 750 000.00 | |
GL Other interest and similar income | | | 2 415.00 | |
GP Total financial income (V) | | | 2 752 415.00 | |
GR Interest and similar expenses | | | 19 809.00 | |
GU Total financial expenses (VI) | | | 19 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 732 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 702 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 671.00 | 82 784.00 | | 25 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 415.00 | 5 711 177.00 | | 2 752 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 970.00 | 143 694.00 | | 75 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 676 445.00 | 5 567 482.00 | | 2 676 445.00 |
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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 | 20 000 000.00 | | 81 000.00 | 20 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000 000.00 | |
I4 DECREASES Grand Total | | | 20 081 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000 000.00 | | | 20 000 000.00 |
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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 | | 12 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 450.00 | | |
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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 | 4 794.00 | 4 794.00 | | 4 794.00 |
VC Group and associates | 29 615.00 | 29 615.00 | | 29 615.00 |
VK Loans repaid during the year | 2 231 434.00 | | | 2 231 434.00 |
VM Income taxes | 57 113.00 | 57 113.00 | | 57 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 4 278.00 | 4 278.00 | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 006.00 | 91 006.00 | | 91 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 949.00 | 4 949.00 | | 4 949.00 |
