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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) | 14 720 000.00 | | 14 720 000.00 | 14 720 000.00 |
BZ Other receivables | 4 611 626.00 | | 4 611 626.00 | 4 611 626.00 |
CF Cash and cash equivalents | 123 419.00 | | 123 419.00 | 123 419.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 735 044.00 | | 4 735 044.00 | 4 735 044.00 |
CO Grand total (0 to V) | 19 455 044.00 | | 19 455 044.00 | 19 455 044.00 |
CU Other investments | 14 720 000.00 | | 14 720 000.00 | 14 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 050 002.00 | 8 050 002.00 | | 8 050 002.00 |
DD Legal reserve (1) | 475 456.00 | 393 210.00 | | 475 456.00 |
DG Other reserves | 9 009 071.00 | 7 446 401.00 | | 9 009 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 845.00 | 1 644 917.00 | | 1 206 845.00 |
DL TOTAL (I) | 18 741 374.00 | 17 534 529.00 | | 18 741 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 064 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 695 390.00 | 400 802.00 | | 695 390.00 |
DX Trade payables and related accounts | 18 280.00 | 11 200.00 | | 18 280.00 |
EC TOTAL (IV) | 713 670.00 | 1 476 768.00 | | 713 670.00 |
EE Grand total (I to V) | 19 455 044.00 | 19 011 298.00 | | 19 455 044.00 |
EG Accrued income and payables due within one year | 713 670.00 | 1 476 768.00 | | 713 670.00 |
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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 | | | 34 440.00 | |
GF Total Operating Expenses (II) | | | 34 440.00 | |
GG - OPERATING RESULT (I - II) | | | -34 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 241 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 241 047.00 | |
GR Interest and similar expenses | | | -4 059.00 | |
GU Total financial expenses (VI) | | | -4 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 822.00 | 5 333.00 | | 3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 047.00 | 1 724 011.00 | | 1 241 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 202.00 | 79 095.00 | | 34 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 845.00 | 1 644 917.00 | | 1 206 845.00 |
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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 | 14 720 000.00 | | | 14 720 000.00 |
I4 DECREASES Grand Total | | | 14 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 720 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 720 000.00 | | | 14 720 000.00 |
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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 | 18 280.00 | 18 280.00 | | 18 280.00 |
VC Group and associates | 4 264 444.00 | | | 4 264 444.00 |
VI Group and Associates | 695 390.00 | 695 390.00 | | 695 390.00 |
VK Loans repaid during the year | 1 032 219.00 | | | 1 032 219.00 |
VM Income taxes | 347 096.00 | | | 347 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 611 626.00 | 4 611 626.00 | | 4 611 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 670.00 | 713 670.00 | | 713 670.00 |
