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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 | 850 000.00 | | 850 000.00 | 850 000.00 |
BJ TOTAL (I) | 14 504 413.00 | 415 530.00 | 14 088 883.00 | 14 504 413.00 |
BZ Other receivables | 1 251 741.00 | | 1 251 741.00 | 1 251 741.00 |
CF Cash and cash equivalents | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 1 256 607.00 | | 1 256 607.00 | 1 256 607.00 |
CO Grand total (0 to V) | 15 761 020.00 | 415 530.00 | 15 345 490.00 | 15 761 020.00 |
CU Other investments | 13 654 413.00 | 415 530.00 | 13 238 883.00 | 13 654 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 872 100.00 | 7 567 900.00 | | 14 872 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 755.00 | 16 755.00 | | 16 755.00 |
DH Retained earnings | -252 556.00 | | | -252 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 908.00 | -252 556.00 | | 697 908.00 |
DL TOTAL (I) | 15 335 206.00 | 7 333 099.00 | | 15 335 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 952.00 | | |
DX Trade payables and related accounts | 10 284.00 | 7 052.00 | | 10 284.00 |
DY Tax and social security liabilities | | 740 308.00 | | |
EC TOTAL (IV) | 10 284.00 | 749 312.00 | | 10 284.00 |
EE Grand total (I to V) | 15 345 490.00 | 8 082 411.00 | | 15 345 490.00 |
EG Accrued income and payables due within one year | 10 284.00 | 749 312.00 | | 10 284.00 |
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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 | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FW Other purchases and external expenses | | | 32 544.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GF Total Operating Expenses (II) | | | 33 079.00 | |
GG - OPERATING RESULT (I - II) | | | -33 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634 374.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 283 859.00 | |
GN Positive exchange differences | | | 75 022.00 | |
GP Total financial income (V) | | | 993 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 378.00 | |
GR Interest and similar expenses | | | 5 260.00 | |
GS Negative differences of foreign exchange | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 262 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 744 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 993 303.00 | 942 956.00 | | 993 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 395.00 | 1 195 512.00 | | 295 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 908.00 | -252 556.00 | | 697 908.00 |
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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 | 8 376 370.00 | | 6 313 243.00 | 8 376 370.00 |
I4 DECREASES Grand Total | | 185 200.00 | 14 504 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 200.00 | 14 504 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 376 370.00 | | 6 313 243.00 | 8 376 370.00 |
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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 | | 19 923.00 | 19 923.00 | |
7B Total provisions for depreciation | 445 011.00 | 254 378.00 | 283 859.00 | 445 011.00 |
7C Grand total | 445 011.00 | 274 301.00 | 303 782.00 | 445 011.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 254 378.00 | 283 859.00 | |
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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 | 10 284.00 | 10 284.00 | | 10 284.00 |
VC Group and associates | 506 873.00 | 356 873.00 | 150 000.00 | 506 873.00 |
VM Income taxes | 744 868.00 | 744 868.00 | | 744 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 741.00 | 1 101 741.00 | 150 000.00 | 1 251 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 284.00 | 10 284.00 | | 10 284.00 |
