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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 | 1 130 637.00 | | 1 130 637.00 | 1 130 637.00 |
BH Other financial assets | 34 091.00 | | 34 091.00 | 34 091.00 |
BJ TOTAL (I) | 1 919 138.00 | | 1 919 138.00 | 1 919 138.00 |
BZ Other receivables | 551 443.00 | | 551 443.00 | 551 443.00 |
CF Cash and cash equivalents | 382 668.00 | | 382 668.00 | 382 668.00 |
CJ TOTAL (II) | 934 111.00 | | 934 111.00 | 934 111.00 |
CO Grand total (0 to V) | 2 853 250.00 | | 2 853 250.00 | 2 853 250.00 |
CP Shares due in less than one year | 34 091.00 | | | 34 091.00 |
CU Other investments | 754 411.00 | | 754 411.00 | 754 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 424 080.00 | 1 107 422.00 | | -2 424 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 594 026.00 | 568 498.00 | | 4 594 026.00 |
DL TOTAL (I) | 2 224 946.00 | 1 730 920.00 | | 2 224 946.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 120.00 | | 31.00 |
DX Trade payables and related accounts | 16 536.00 | 5 068.00 | | 16 536.00 |
DY Tax and social security liabilities | 611 736.00 | 3 714.00 | | 611 736.00 |
DZ Fixed asset liabilities and related accounts | | 62 500.00 | | |
EC TOTAL (IV) | 628 303.00 | 71 402.00 | | 628 303.00 |
EE Grand total (I to V) | 2 853 250.00 | 1 802 322.00 | | 2 853 250.00 |
EG Accrued income and payables due within one year | 628 303.00 | 71 402.00 | | 628 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 120.00 | | 31.00 |
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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 | | | 23 177.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GF Total Operating Expenses (II) | | | 23 802.00 | |
GG - OPERATING RESULT (I - II) | | | -23 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 647 401.00 | |
GK Income from other securities and fixed asset receivables | | | 34 091.00 | |
GP Total financial income (V) | | | 4 681 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 681 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 657 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 663.00 | 3 714.00 | | 63 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 492.00 | 578 945.00 | | 4 681 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 465.00 | 10 447.00 | | 87 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 594 026.00 | 568 498.00 | | 4 594 026.00 |
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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 | 1 157 104.00 | | | 1 157 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919 138.00 | |
I4 DECREASES Grand Total | | | 1 919 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 104.00 | | | 1 157 104.00 |
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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 | 16 536.00 | 16 536.00 | | 16 536.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 443.00 | | | 551 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 534.00 | 585 534.00 | | 585 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 303.00 | 628 303.00 | | 628 303.00 |
