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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 | 741 025.00 | | 741 025.00 | 741 025.00 |
BF Loans | 14 406.00 | | 14 406.00 | 14 406.00 |
BH Other financial assets | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BJ TOTAL (I) | 9 316 125.00 | | 9 316 125.00 | 9 316 125.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 455 602.00 | | 5 455 602.00 | 5 455 602.00 |
CJ TOTAL (II) | 5 455 602.00 | | 5 455 602.00 | 5 455 602.00 |
CO Grand total (0 to V) | 14 771 727.00 | | 14 771 727.00 | 14 771 727.00 |
CU Other investments | 7 260 694.00 | | 7 260 694.00 | 7 260 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 500.00 | 1 430 500.00 | | 1 430 500.00 |
DD Legal reserve (1) | 176 056.00 | 176 056.00 | | 176 056.00 |
DG Other reserves | 435 365.00 | 435 365.00 | | 435 365.00 |
DH Retained earnings | 6 820 650.00 | 6 518 373.00 | | 6 820 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 395.00 | 946 002.00 | | 792 395.00 |
DL TOTAL (I) | 9 654 966.00 | 9 506 296.00 | | 9 654 966.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 895 389.00 | 5 187 808.00 | | 4 895 389.00 |
DX Trade payables and related accounts | 11 738.00 | 11 728.00 | | 11 738.00 |
DY Tax and social security liabilities | 209 499.00 | | | 209 499.00 |
EC TOTAL (IV) | 5 116 761.00 | 5 199 536.00 | | 5 116 761.00 |
EE Grand total (I to V) | 14 771 727.00 | 14 705 832.00 | | 14 771 727.00 |
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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 | | | 12 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 688.00 | |
GG - OPERATING RESULT (I - II) | | | -12 688.00 | |
GK Income from other securities and fixed asset receivables | | | 643 607.00 | |
GL Other interest and similar income | | | 7 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 637.00 | |
GN Positive exchange differences | | | 239 974.00 | |
GP Total financial income (V) | | | 914 478.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107 505.00 | -105 247.00 | | 107 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 478.00 | 964 340.00 | | 914 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 083.00 | 18 338.00 | | 122 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 395.00 | 946 002.00 | | 792 395.00 |
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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 | 9 316 125.00 | | | 9 316 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 316 125.00 | |
I4 DECREASES Grand Total | | | 9 316 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 316 125.00 | | | 9 316 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 239 974.00 | | 239 974.00 | 239 974.00 |
7B Total provisions for depreciation | 239 974.00 | | 239 974.00 | 239 974.00 |
7C Grand total | 239 974.00 | | 239 974.00 | 239 974.00 |
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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 | 11 738.00 | 11 738.00 | | 11 738.00 |
8E Income Taxes | 209 499.00 | 209 499.00 | | 209 499.00 |
UP Loans | 14 406.00 | 14 406.00 | | 14 406.00 |
UT Other financial assets | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VH Loans with a maturity of more than one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 4 895 389.00 | 4 895 389.00 | | 4 895 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 406.00 | 1 314 406.00 | | 1 314 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 116 761.00 | 5 116 761.00 | | 5 116 761.00 |
