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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 92 956.00 | 107 044.00 | 200 000.00 |
BJ TOTAL (I) | 6 215 586.00 | 92 956.00 | 6 122 631.00 | 6 215 586.00 |
BZ Other receivables | 15 265.00 | | 15 265.00 | 15 265.00 |
CF Cash and cash equivalents | 695 590.00 | | 695 590.00 | 695 590.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 711 013.00 | | 711 013.00 | 711 013.00 |
CO Grand total (0 to V) | 6 926 599.00 | 92 956.00 | 6 833 644.00 | 6 926 599.00 |
CU Other investments | 6 015 586.00 | | 6 015 586.00 | 6 015 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 080.00 | 40 080.00 | | 40 080.00 |
DD Legal reserve (1) | 4 008.00 | 4 008.00 | | 4 008.00 |
DG Other reserves | 767 804.00 | 107 245.00 | | 767 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 971 839.00 | 4 661 044.00 | | 5 971 839.00 |
DL TOTAL (I) | 6 783 731.00 | 4 812 377.00 | | 6 783 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 103.00 | 2 345 314.00 | | 36 103.00 |
DX Trade payables and related accounts | 3 120.00 | 9 720.00 | | 3 120.00 |
EA Other liabilities | 10 691.00 | 16 421.00 | | 10 691.00 |
EC TOTAL (IV) | 49 913.00 | 2 371 455.00 | | 49 913.00 |
EE Grand total (I to V) | 6 833 644.00 | 7 183 832.00 | | 6 833 644.00 |
EG Accrued income and payables due within one year | 49 913.00 | 2 371 455.00 | | 49 913.00 |
EI Including equity loans | 36 103.00 | | | 36 103.00 |
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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 | 14 168.00 | | 14 168.00 | 14 168.00 |
FJ Net sales | 14 168.00 | | 14 168.00 | 14 168.00 |
FR Total operating income (I) | | | 14 168.00 | |
FW Other purchases and external expenses | | | 16 735.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 27 128.00 | |
GG - OPERATING RESULT (I - II) | | | -12 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 020 901.00 | |
GP Total financial income (V) | | | 6 020 901.00 | |
GR Interest and similar expenses | | | 26 636.00 | |
GU Total financial expenses (VI) | | | 26 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 994 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 981 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 467.00 | 4 131.00 | | 9 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 035 069.00 | 4 711 537.00 | | 6 035 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 231.00 | 50 493.00 | | 63 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 971 839.00 | 4 661 044.00 | | 5 971 839.00 |
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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 | 6 215 586.00 | | | 6 215 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015 586.00 | |
I4 DECREASES Grand Total | | | 6 215 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015 586.00 | | | 6 015 586.00 |
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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 | 84 956.00 | 8 000.00 | | 84 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 956.00 | 8 000.00 | | 84 956.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 691.00 | 10 691.00 | | 10 691.00 |
VC Group and associates | 15 265.00 | | | 15 265.00 |
VI Group and Associates | 36 103.00 | 36 103.00 | | 36 103.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 423.00 | 15 423.00 | | 15 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 913.00 | 49 913.00 | | 49 913.00 |
