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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 608.00 | 2 853.00 | 7 755.00 | 10 608.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 643 193.00 | 2 853.00 | 1 640 340.00 | 1 643 193.00 |
BZ Other receivables | 1 772 770.00 | | 1 772 770.00 | 1 772 770.00 |
CF Cash and cash equivalents | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 1 776 733.00 | | 1 776 733.00 | 1 776 733.00 |
CO Grand total (0 to V) | 3 419 926.00 | 2 853.00 | 3 417 073.00 | 3 419 926.00 |
CU Other investments | 1 631 985.00 | | 1 631 985.00 | 1 631 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 864 797.00 | 468 442.00 | | 864 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 680.00 | 396 355.00 | | 476 680.00 |
DL TOTAL (I) | 1 350 277.00 | 873 597.00 | | 1 350 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994 522.00 | 1 401 132.00 | | 1 994 522.00 |
DX Trade payables and related accounts | 8 184.00 | 6 720.00 | | 8 184.00 |
DZ Fixed asset liabilities and related accounts | 64 090.00 | 64 090.00 | | 64 090.00 |
EC TOTAL (IV) | 2 066 796.00 | 1 471 942.00 | | 2 066 796.00 |
EE Grand total (I to V) | 3 417 073.00 | 2 345 539.00 | | 3 417 073.00 |
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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 | | | 3 108.00 | |
FX Taxes, duties, and similar payments | | | 13 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 18 325.00 | |
GG - OPERATING RESULT (I - II) | | | -18 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 369.00 | |
GL Other interest and similar income | | | 11 903.00 | |
GP Total financial income (V) | | | 542 272.00 | |
GR Interest and similar expenses | | | 47 267.00 | |
GU Total financial expenses (VI) | | | 47 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 272.00 | 505 875.00 | | 542 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 592.00 | 109 520.00 | | 65 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 680.00 | 396 355.00 | | 476 680.00 |
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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 | 1 642 194.00 | | 999.00 | 1 642 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632 585.00 | |
I4 DECREASES Grand Total | | | 1 643 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 608.00 | | | 10 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631 586.00 | | 999.00 | 1 631 586.00 |
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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 | 1 200.00 | 1 653.00 | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 1 653.00 | | 1 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VS Prepaid expenses | 1 772 770.00 | 1 772 770.00 | | 1 772 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 370.00 | 1 772 770.00 | 600.00 | 1 773 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
