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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 490 930.00 | | 10 490 930.00 | 10 490 930.00 |
BZ Other receivables | 787 968.00 | | 787 968.00 | 787 968.00 |
CF Cash and cash equivalents | 61 920.00 | | 61 920.00 | 61 920.00 |
CJ TOTAL (II) | 849 888.00 | | 849 888.00 | 849 888.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 340 818.00 | | 11 340 818.00 | 11 340 818.00 |
CU Other investments | 10 490 930.00 | | 10 490 930.00 | 10 490 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 9 690 110.00 | 8 672 247.00 | | 9 690 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 006.00 | 1 017 862.00 | | 1 353 006.00 |
DL TOTAL (I) | 11 318 115.00 | 9 965 110.00 | | 11 318 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
EA Other liabilities | 22 703.00 | 568 363.00 | | 22 703.00 |
EC TOTAL (IV) | 22 703.00 | 568 363.00 | | 22 703.00 |
ED (V) | | 30.00 | | |
EE Grand total (I to V) | 11 340 818.00 | 10 533 502.00 | | 11 340 818.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 389.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 449.00 | |
GG - OPERATING RESULT (I - II) | | | -1 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 371 366.00 | |
GL Other interest and similar income | | | 730.00 | |
GN Positive exchange differences | | | 42 609.00 | |
GP Total financial income (V) | | | 1 414 705.00 | |
GS Negative differences of foreign exchange | | | 33 721.00 | |
GU Total financial expenses (VI) | | | 33 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 530.00 | | | 26 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 705.00 | 1 036 944.00 | | 1 414 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 700.00 | 19 082.00 | | 61 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353 006.00 | 1 017 862.00 | | 1 353 006.00 |
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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 | 10 490 930.00 | | | 10 490 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 490 930.00 | |
I4 DECREASES Grand Total | | | 10 490 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 490 930.00 | | | 10 490 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 787 968.00 | 787 968.00 | | 787 968.00 |
VI Group and Associates | 21 503.00 | 21 503.00 | | 21 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 968.00 | 787 966.00 | | 787 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 703.00 | 22 703.00 | | 22 703.00 |
