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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) | 1 497.00 | | 1 497.00 | 1 497.00 |
BZ Other receivables | 4 331 265.00 | | 4 331 265.00 | 4 331 265.00 |
CF Cash and cash equivalents | 4 636 459.00 | | 4 636 459.00 | 4 636 459.00 |
CJ TOTAL (II) | 8 967 724.00 | | 8 967 724.00 | 8 967 724.00 |
CO Grand total (0 to V) | 8 969 221.00 | | 8 969 221.00 | 8 969 221.00 |
CR Shares due in more than one year | 4 207 047.00 | | | 4 207 047.00 |
CU Other investments | 1 497.00 | | 1 497.00 | 1 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 30 505.00 | | 50 000.00 |
DH Retained earnings | 244 823.00 | 79 595.00 | | 244 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 011.00 | 1 184 723.00 | | 619 011.00 |
DL TOTAL (I) | 1 413 834.00 | 1 794 823.00 | | 1 413 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 552 062.00 | 6 088 688.00 | | 7 552 062.00 |
DX Trade payables and related accounts | 3 324.00 | 3 180.00 | | 3 324.00 |
EC TOTAL (IV) | 7 555 386.00 | 6 091 868.00 | | 7 555 386.00 |
EE Grand total (I to V) | 8 969 221.00 | 7 886 691.00 | | 8 969 221.00 |
EG Accrued income and payables due within one year | 3 324.00 | 3 180.00 | | 3 324.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 131.00 | |
GF Total Operating Expenses (II) | | | 5 131.00 | |
GG - OPERATING RESULT (I - II) | | | -5 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 401 610.00 | |
GP Total financial income (V) | | | 1 401 610.00 | |
GR Interest and similar expenses | | | 379 033.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 379 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 998.00 | | | 2 998.00 |
HD Total exceptional income (VII) | 2 998.00 | | | 2 998.00 |
HF Exceptional expenses on capital transactions | 2 998.00 | | | 2 998.00 |
HH Total exceptional expenses (VIII) | 2 998.00 | | | 2 998.00 |
HK Income tax | 398 436.00 | 1 284.00 | | 398 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 609.00 | 1 363 884.00 | | 1 404 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 597.00 | 179 161.00 | | 785 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 011.00 | 1 184 723.00 | | 619 011.00 |
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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 | 4 495.00 | | | 4 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 998.00 | 1 497.00 | |
I4 DECREASES Grand Total | | 2 998.00 | 1 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 495.00 | | | 4 495.00 |
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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 552 062.00 | | 7 552 062.00 | 7 552 062.00 |
UX Other trade receivables | 4 331 265.00 | 124 218.00 | 4 207 047.00 | 4 331 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331 265.00 | 124 218.00 | 4 207 047.00 | 4 331 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 555 386.00 | 3 324.00 | 7 552 062.00 | 7 555 386.00 |
