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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 000.00 | 66 450.00 | 14 550.00 | 81 000.00 |
BJ TOTAL (I) | 20 081 000.00 | 66 450.00 | 20 014 550.00 | 20 081 000.00 |
BZ Other receivables | 1 947 345.00 | | 1 947 345.00 | 1 947 345.00 |
CF Cash and cash equivalents | 21 562.00 | | 21 562.00 | 21 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 968 907.00 | | 1 968 907.00 | 1 968 907.00 |
CO Grand total (0 to V) | 22 049 907.00 | 66 450.00 | 21 983 457.00 | 22 049 907.00 |
CU Other investments | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 19 872 937.00 | 19 585 021.00 | | 19 872 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 824.00 | 1 087 915.00 | | 1 105 824.00 |
DL TOTAL (I) | 21 572 761.00 | 21 266 937.00 | | 21 572 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 201.00 | 47.00 | | 405 201.00 |
DX Trade payables and related accounts | 5 495.00 | 3 782.00 | | 5 495.00 |
EC TOTAL (IV) | 410 696.00 | 3 829.00 | | 410 696.00 |
EE Grand total (I to V) | 21 983 457.00 | 21 270 765.00 | | 21 983 457.00 |
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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 | | | 7 500.00 | |
FR Total operating income (I) | | | 7 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 116.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 000.00 | |
GE Other Expenses | | | 3 811.00 | |
GF Total Operating Expenses (II) | | | 50 423.00 | |
GG - OPERATING RESULT (I - II) | | | -42 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 143 000.00 | |
GL Other interest and similar income | | | 14 699.00 | |
GP Total financial income (V) | | | 1 157 699.00 | |
GR Interest and similar expenses | | | 5 154.00 | |
GU Total financial expenses (VI) | | | 5 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | 10 000.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 10 000.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -10 000.00 | | -580.00 |
HK Income tax | 3 218.00 | -4 815.00 | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 199.00 | 1 148 957.00 | | 1 165 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 375.00 | 61 041.00 | | 59 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 824.00 | 1 087 915.00 | | 1 105 824.00 |
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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 | 20 081 000.00 | | | 20 081 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000 000.00 | |
I4 DECREASES Grand Total | | | 20 081 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 000.00 | | | 81 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000 000.00 | | | 20 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 450.00 | 27 000.00 | | 39 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 450.00 | 27 000.00 | | 39 450.00 |
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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 | 5 495.00 | 5 495.00 | | 5 495.00 |
VC Group and associates | 1 945 748.00 | 1 945 748.00 | | 1 945 748.00 |
VI Group and Associates | 405 201.00 | 405 201.00 | | 405 201.00 |
VM Income taxes | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 345.00 | 1 947 345.00 | | 1 947 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 696.00 | 410 696.00 | | 410 696.00 |
