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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 | 278 101.00 | | 278 101.00 | 278 101.00 |
BJ TOTAL (I) | 7 604 451.00 | | 7 604 451.00 | 7 604 451.00 |
BZ Other receivables | 432 256.00 | | 432 256.00 | 432 256.00 |
CF Cash and cash equivalents | 2 853 121.00 | | 2 853 121.00 | 2 853 121.00 |
CJ TOTAL (II) | 3 285 377.00 | | 3 285 377.00 | 3 285 377.00 |
CO Grand total (0 to V) | 10 889 828.00 | | 10 889 828.00 | 10 889 828.00 |
CU Other investments | 7 326 350.00 | | 7 326 350.00 | 7 326 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 260 000.00 | 3 260 000.00 | | 3 260 000.00 |
DD Legal reserve (1) | 326 000.00 | 326 000.00 | | 326 000.00 |
DG Other reserves | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | 2 161 611.00 | 812 765.00 | | 2 161 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 691.00 | 1 348 846.00 | | 591 691.00 |
DL TOTAL (I) | 8 639 302.00 | 8 047 611.00 | | 8 639 302.00 |
DU Loans and Debts from Credit Institutions (3) | 442 091.00 | 659 125.00 | | 442 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808 076.00 | 1 793 960.00 | | 1 808 076.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 2 250 526.00 | 2 453 444.00 | | 2 250 526.00 |
EE Grand total (I to V) | 10 889 828.00 | 10 501 055.00 | | 10 889 828.00 |
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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 | | | 1 797.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 797.00 | |
GG - OPERATING RESULT (I - II) | | | -1 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 922.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 6 401.00 | |
GP Total financial income (V) | | | 624 323.00 | |
GR Interest and similar expenses | | | 28 875.00 | |
GU Total financial expenses (VI) | | | 28 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 131.00 | 14.00 | | 131.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 6 014.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 2 986.00 | | -131.00 |
HK Income tax | 1 829.00 | 11 236.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 323.00 | 1 401 665.00 | | 624 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 632.00 | 52 820.00 | | 32 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 691.00 | 1 348 846.00 | | 591 691.00 |
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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 | 7 598 451.00 | | 9 000.00 | 7 598 451.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 7 604 451.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 7 604 451.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 598 451.00 | | 9 000.00 | 7 598 451.00 |
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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 | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 422 849.00 | 422 849.00 | | 422 849.00 |
VH Loans with a maturity of more than one year at origin | 442 091.00 | 219 996.00 | 222 095.00 | 442 091.00 |
VI Group and Associates | 1 808 076.00 | 1 808 076.00 | | 1 808 076.00 |
VK Loans repaid during the year | 216 816.00 | | | 216 816.00 |
VM Income taxes | 9 407.00 | 9 407.00 | | 9 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 256.00 | 432 256.00 | | 432 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 526.00 | 2 028 431.00 | 222 095.00 | 2 250 526.00 |
