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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 545 714.00 | | 10 545 714.00 | 10 545 714.00 |
BZ Other receivables | 2 713 316.00 | | 2 713 316.00 | 2 713 316.00 |
CF Cash and cash equivalents | 34 581.00 | | 34 581.00 | 34 581.00 |
CJ TOTAL (II) | 2 747 896.00 | | 2 747 896.00 | 2 747 896.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 293 611.00 | | 13 293 611.00 | 13 293 611.00 |
CU Other investments | 10 545 714.00 | | 10 545 714.00 | 10 545 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 11 711 567.00 | 11 043 115.00 | | 11 711 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 604.00 | 668 451.00 | | 1 253 604.00 |
DL TOTAL (I) | 13 240 170.00 | 11 986 567.00 | | 13 240 170.00 |
DP Provisions for Risks | | 3 470.00 | | |
DR TOTAL (IV) | | 3 470.00 | | |
EA Other liabilities | 31 868.00 | 7 492.00 | | 31 868.00 |
EC TOTAL (IV) | 31 868.00 | 7 492.00 | | 31 868.00 |
ED (V) | 21 572.00 | | | 21 572.00 |
EE Grand total (I to V) | 13 293 611.00 | 11 997 529.00 | | 13 293 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 545.00 | |
FR Total operating income (I) | | | 4 545.00 | |
FW Other purchases and external expenses | | | 2 653.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 771.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 261 662.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 470.00 | |
GN Positive exchange differences | | | 23 458.00 | |
GP Total financial income (V) | | | 1 288 618.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 7 921.00 | |
GU Total financial expenses (VI) | | | 7 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 280 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 868.00 | 6 292.00 | | 28 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 164.00 | 689 622.00 | | 1 293 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 560.00 | 21 170.00 | | 39 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 604.00 | 668 451.00 | | 1 253 604.00 |
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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 | 10 545 714.00 | | | 10 545 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 545 714.00 | |
I4 DECREASES Grand Total | | | 10 545 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 545 714.00 | | | 10 545 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
7C Grand total | 3 470.00 | | 3 470.00 | 3 470.00 |
UG - Financial | | | 3 470.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 2 712 816.00 | 2 712 816.00 | | 2 712 816.00 |
VI Group and Associates | 28 868.00 | 28 868.00 | | 28 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713 316.00 | 2 713 316.00 | | 2 713 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 868.00 | 31 868.00 | | 31 868.00 |
