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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) | 7 801 428.00 | 21 727.00 | 7 779 700.00 | 7 801 428.00 |
BZ Other receivables | 211 341.00 | | 211 341.00 | 211 341.00 |
CF Cash and cash equivalents | 79 603.00 | | 79 603.00 | 79 603.00 |
CJ TOTAL (II) | 290 944.00 | | 290 944.00 | 290 944.00 |
CO Grand total (0 to V) | 8 092 372.00 | 21 727.00 | 8 070 644.00 | 8 092 372.00 |
CU Other investments | 7 801 428.00 | 21 727.00 | 7 779 700.00 | 7 801 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DD Legal reserve (1) | 215 000.00 | 215 000.00 | | 215 000.00 |
DG Other reserves | 2 422 930.00 | 3 496 321.00 | | 2 422 930.00 |
DH Retained earnings | | 2 117 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 043 670.00 | 36 256.00 | | 3 043 670.00 |
DL TOTAL (I) | 7 831 601.00 | 8 015 245.00 | | 7 831 601.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 388.00 | 4 388.00 | | 4 388.00 |
DX Trade payables and related accounts | 4 560.00 | 7 453.00 | | 4 560.00 |
DY Tax and social security liabilities | 66.00 | 69.00 | | 66.00 |
EA Other liabilities | 150 030.00 | 150 030.00 | | 150 030.00 |
EC TOTAL (IV) | 159 044.00 | 161 950.00 | | 159 044.00 |
EE Grand total (I to V) | 8 070 644.00 | 8 177 195.00 | | 8 070 644.00 |
EG Accrued income and payables due within one year | 159 044.00 | 161 950.00 | | 159 044.00 |
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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 | | | 5 995.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | 6 191.00 | |
GG - OPERATING RESULT (I - II) | | | -6 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 132 308.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 132 308.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 129 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 123 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 308.00 | 42 172.00 | | 3 132 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 638.00 | 5 916.00 | | 88 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 043 670.00 | 36 256.00 | | 3 043 670.00 |
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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 | 7 801 428.00 | | | 7 801 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 801 428.00 | |
I4 DECREASES Grand Total | | | 7 801 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 801 428.00 | | | 7 801 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7B Total provisions for depreciation | 21 727.00 | | | 21 727.00 |
7C Grand total | 21 727.00 | 80 000.00 | | 21 727.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 030.00 | 150 030.00 | | 150 030.00 |
VC Group and associates | 121 907.00 | 121 907.00 | | 121 907.00 |
VI Group and Associates | 4 388.00 | 4 388.00 | | 4 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 433.00 | 89 433.00 | | 89 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 341.00 | 211 341.00 | | 211 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 044.00 | 159 044.00 | | 159 044.00 |
