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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 | 200 208.00 | | 200 208.00 | 200 208.00 |
BJ TOTAL (I) | 3 154 150.00 | | 3 154 150.00 | 3 154 150.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 41 533.00 | | 41 533.00 | 41 533.00 |
CF Cash and cash equivalents | 492 477.00 | | 492 477.00 | 492 477.00 |
CJ TOTAL (II) | 554 010.00 | | 554 010.00 | 554 010.00 |
CO Grand total (0 to V) | 3 708 160.00 | | 3 708 160.00 | 3 708 160.00 |
CU Other investments | 2 953 942.00 | | 2 953 942.00 | 2 953 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 1 550 124.00 | 1 255 953.00 | | 1 550 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 991.00 | 465 171.00 | | 306 991.00 |
DL TOTAL (I) | 2 748 116.00 | 2 612 124.00 | | 2 748 116.00 |
DU Loans and Debts from Credit Institutions (3) | 638 825.00 | 841 936.00 | | 638 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 006.00 | 244 946.00 | | 294 006.00 |
DX Trade payables and related accounts | 3 468.00 | 3 180.00 | | 3 468.00 |
DY Tax and social security liabilities | 23 745.00 | 600.00 | | 23 745.00 |
EC TOTAL (IV) | 960 045.00 | 1 090 662.00 | | 960 045.00 |
EE Grand total (I to V) | 3 708 160.00 | 3 702 786.00 | | 3 708 160.00 |
EG Accrued income and payables due within one year | 473 826.00 | 452 177.00 | | 473 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 127 000.00 | |
FJ Net sales | | | 127 000.00 | |
FR Total operating income (I) | | | 127 000.00 | |
FW Other purchases and external expenses | | | 5 566.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 29 566.00 | |
GG - OPERATING RESULT (I - II) | | | 97 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 252.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 244 212.00 | |
GR Interest and similar expenses | | | 11 005.00 | |
GU Total financial expenses (VI) | | | 11 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 650.00 | 13 164.00 | | 23 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 212.00 | 545 193.00 | | 371 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 221.00 | 80 022.00 | | 64 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 991.00 | 465 171.00 | | 306 991.00 |
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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 | 3 154 150.00 | | | 3 154 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154 150.00 | |
I4 DECREASES Grand Total | | | 3 154 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154 150.00 | | | 3 154 150.00 |
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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 006.00 | 294 006.00 | | 294 006.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 638 825.00 | 164 999.00 | 473 826.00 | 638 825.00 |
VP Miscellaneous | 41 533.00 | 41 533.00 | | 41 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 745.00 | 23 745.00 | | 23 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 533.00 | 61 533.00 | | 61 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 045.00 | 486 219.00 | 473 826.00 | 960 045.00 |
