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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) | 1 889 955.00 | | 1 889 955.00 | 1 889 955.00 |
BZ Other receivables | 444 134.00 | | 444 134.00 | 444 134.00 |
CF Cash and cash equivalents | 1 078 311.00 | | 1 078 311.00 | 1 078 311.00 |
CJ TOTAL (II) | 1 522 445.00 | | 1 522 445.00 | 1 522 445.00 |
CO Grand total (0 to V) | 3 412 400.00 | | 3 412 400.00 | 3 412 400.00 |
CU Other investments | 1 889 955.00 | | 1 889 955.00 | 1 889 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 338 584.00 | 1 258 751.00 | | 1 338 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000 941.00 | 79 833.00 | | 2 000 941.00 |
DL TOTAL (I) | 3 350 525.00 | 1 349 584.00 | | 3 350 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 786.00 | | |
DX Trade payables and related accounts | | 609.00 | | |
DY Tax and social security liabilities | 61 875.00 | 113.00 | | 61 875.00 |
EC TOTAL (IV) | 61 875.00 | 2 508.00 | | 61 875.00 |
EE Grand total (I to V) | 3 412 400.00 | 1 352 092.00 | | 3 412 400.00 |
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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 | | | 4 200.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 208.00 | |
GG - OPERATING RESULT (I - II) | | | -4 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 425.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 97 175.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 969 835.00 | | | 2 969 835.00 |
HD Total exceptional income (VII) | 2 969 835.00 | | | 2 969 835.00 |
HF Exceptional expenses on capital transactions | 999 970.00 | | | 999 970.00 |
HH Total exceptional expenses (VIII) | 999 970.00 | | | 999 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 969 865.00 | | | 1 969 865.00 |
HK Income tax | 61 875.00 | 113.00 | | 61 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 010.00 | 81 224.00 | | 3 067 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 069.00 | 1 391.00 | | 1 066 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000 941.00 | 79 833.00 | | 2 000 941.00 |
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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 | 999 970.00 | 1 889 955.00 | 999 970.00 | 999 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 970.00 | 1 889 955.00 | 999 970.00 | 999 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 61 875.00 | 61 875.00 | | 61 875.00 |
VK Loans repaid during the year | 1 786.00 | | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 134.00 | 444 134.00 | | 444 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 134.00 | 444 134.00 | | 444 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 875.00 | 61 875.00 | | 61 875.00 |
