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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) | 1 539 013.00 | | 1 539 013.00 | 1 539 013.00 |
BZ Other receivables | 3 491 664.00 | | 3 491 664.00 | 3 491 664.00 |
CF Cash and cash equivalents | 108 050.00 | | 108 050.00 | 108 050.00 |
CJ TOTAL (II) | 3 599 714.00 | | 3 599 714.00 | 3 599 714.00 |
CO Grand total (0 to V) | 5 138 727.00 | | 5 138 727.00 | 5 138 727.00 |
CU Other investments | 1 539 013.00 | | 1 539 013.00 | 1 539 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 346 047.00 | | | 4 346 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 335.00 | | | 786 335.00 |
DL TOTAL (I) | 5 133 482.00 | | | 5 133 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 745.00 | | | 4 745.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 5 245.00 | | | 5 245.00 |
EE Grand total (I to V) | 5 138 727.00 | | | 5 138 727.00 |
EG Accrued income and payables due within one year | 5 245.00 | | | 5 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 011.00 | |
FJ Net sales | | | 42 011.00 | |
FR Total operating income (I) | | | 42 011.00 | |
FW Other purchases and external expenses | | | 1 993.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GF Total Operating Expenses (II) | | | 2 415.00 | |
GG - OPERATING RESULT (I - II) | | | 39 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765 810.00 | |
GL Other interest and similar income | | | 22 942.00 | |
GP Total financial income (V) | | | 788 752.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 800.00 | | | 18 800.00 |
HH Total exceptional expenses (VIII) | 18 800.00 | | | 18 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 800.00 | | | -18 800.00 |
HK Income tax | 20 719.00 | | | 20 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 763.00 | | | 830 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 428.00 | | | 44 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 335.00 | | | 786 335.00 |
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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 | 1 537 023.00 | | 1 990.00 | 1 537 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539 013.00 | |
I4 DECREASES Grand Total | | | 1 539 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 023.00 | | 1 990.00 | 1 537 023.00 |
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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 | 1 537 023.00 | 1 990.00 | | 1 537 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 023.00 | 1 990.00 | | 1 537 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 244.00 | 5 244.00 | | 5 244.00 |
UT Other financial assets | 3 491 663.00 | 3 491 663.00 | | 3 491 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491 663.00 | 3 491 663.00 | | 3 491 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 244.00 | 5 244.00 | | 5 244.00 |
