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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) | 67 249.00 | | 67 249.00 | 67 249.00 |
BZ Other receivables | 2 017 512.00 | | 2 017 512.00 | 2 017 512.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 2 018 320.00 | | 2 018 320.00 | 2 018 320.00 |
CN Currency translation adjustments (V) | 25 712.00 | | 25 712.00 | 25 712.00 |
CO Grand total (0 to V) | 2 111 281.00 | | 2 111 281.00 | 2 111 281.00 |
CU Other investments | 67 249.00 | | 67 249.00 | 67 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -26 000 433.00 | -52 708 147.00 | | -26 000 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 991 025.00 | 55 707 714.00 | | 27 991 025.00 |
DL TOTAL (I) | 2 078 592.00 | 3 087 567.00 | | 2 078 592.00 |
DP Provisions for Risks | 25 712.00 | 22 178.00 | | 25 712.00 |
DR TOTAL (IV) | 25 712.00 | 22 178.00 | | 25 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DX Trade payables and related accounts | 6 840.00 | 4 800.00 | | 6 840.00 |
DY Tax and social security liabilities | 137.00 | 135.00 | | 137.00 |
EC TOTAL (IV) | 6 977.00 | 5 130.00 | | 6 977.00 |
EE Grand total (I to V) | 2 111 281.00 | 3 114 876.00 | | 2 111 281.00 |
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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 | | | 195.00 | |
FR Total operating income (I) | | | 195.00 | |
FW Other purchases and external expenses | | | 7 629.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 178.00 | |
GG - OPERATING RESULT (I - II) | | | -8 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 139 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 178.00 | |
GP Total financial income (V) | | | 28 161 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 712.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 135 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 126 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135 512.00 | 951 211.00 | | 135 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 161 426.00 | 58 400 888.00 | | 28 161 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 402.00 | 2 693 175.00 | | 170 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 991 025.00 | 55 707 714.00 | | 27 991 025.00 |
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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 | 67 249.00 | | | 67 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 249.00 | |
I4 DECREASES Grand Total | | | 67 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 249.00 | | | 67 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 178.00 | 25 712.00 | 22 178.00 | 22 178.00 |
7C Grand total | 22 178.00 | 25 712.00 | 22 178.00 | 22 178.00 |
UE of which provisions and reversals: - Operating | | 25 712.00 | 22 178.00 | |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
VC Group and associates | 2 017 512.00 | | | 2 017 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 512.00 | 2 017 512.00 | | 2 017 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 977.00 | 6 977.00 | | 6 977.00 |
