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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 125 490.00 | | 125 490.00 | 125 490.00 |
BZ Other receivables | 825 101.00 | | 825 101.00 | 825 101.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 2 665 568.00 | | 2 665 568.00 | 2 665 568.00 |
CJ TOTAL (II) | 3 495 669.00 | | 3 495 669.00 | 3 495 669.00 |
CO Grand total (0 to V) | 3 621 159.00 | | 3 621 159.00 | 3 621 159.00 |
CU Other investments | 110 490.00 | | 110 490.00 | 110 490.00 |
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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 | 187 073.00 | 241 346.00 | | 187 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 251 646.00 | 1 645 727.00 | | 3 251 646.00 |
DL TOTAL (I) | 3 449 720.00 | 1 898 073.00 | | 3 449 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 443 465.00 | | |
DX Trade payables and related accounts | 2 400.00 | 4 140.00 | | 2 400.00 |
DY Tax and social security liabilities | 169 038.00 | | | 169 038.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 171 439.00 | 2 447 605.00 | | 171 439.00 |
EE Grand total (I to V) | 3 621 159.00 | 4 345 678.00 | | 3 621 159.00 |
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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 | | | 12 738.00 | |
GF Total Operating Expenses (II) | | | 12 738.00 | |
GG - OPERATING RESULT (I - II) | | | -12 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 598 927.00 | |
GP Total financial income (V) | | | 1 598 927.00 | |
GR Interest and similar expenses | | | 13 709.00 | |
GU Total financial expenses (VI) | | | 13 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 585 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 744 404.00 | | | 4 744 404.00 |
HD Total exceptional income (VII) | 4 744 404.00 | | | 4 744 404.00 |
HF Exceptional expenses on capital transactions | 2 995 200.00 | | | 2 995 200.00 |
HH Total exceptional expenses (VIII) | 2 995 200.00 | | | 2 995 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 749 204.00 | | | 1 749 204.00 |
HK Income tax | 70 038.00 | | | 70 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 343 331.00 | 1 657 724.00 | | 6 343 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 685.00 | 11 997.00 | | 3 091 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 251 646.00 | 1 645 727.00 | | 3 251 646.00 |
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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 | 3 010 800.00 | | 109 890.00 | 3 010 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 995 200.00 | 125 490.00 | |
I4 DECREASES Grand Total | | 2 995 200.00 | 125 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010 800.00 | | 109 890.00 | 3 010 800.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 70 038.00 | 70 038.00 | | 70 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VC Group and associates | 830 101.00 | 830 101.00 | | 830 101.00 |
VK Loans repaid during the year | 2 443 216.00 | | | 2 443 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 000.00 | 99 000.00 | | 99 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 101.00 | 830 101.00 | 15 000.00 | 845 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 439.00 | 171 439.00 | | 171 439.00 |
