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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) | 15 124 000.00 | | 15 124 000.00 | 15 124 000.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 942 208.00 | | 942 208.00 | 942 208.00 |
CJ TOTAL (II) | 942 217.00 | | 942 217.00 | 942 217.00 |
CN Currency translation adjustments (V) | 203 588.00 | | 203 588.00 | 203 588.00 |
CO Grand total (0 to V) | 16 269 805.00 | | 16 269 805.00 | 16 269 805.00 |
CU Other investments | 15 124 000.00 | | 15 124 000.00 | 15 124 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | | 11 590 911.00 | | |
DH Retained earnings | | -1 301 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 262 413.00 | 1 114 303.00 | | 11 262 413.00 |
DL TOTAL (I) | 11 267 413.00 | 11 408 570.00 | | 11 267 413.00 |
DP Provisions for Risks | 203 588.00 | 122 000.00 | | 203 588.00 |
DR TOTAL (IV) | 203 588.00 | 122 000.00 | | 203 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 630 259.00 | 3 579 625.00 | | 3 630 259.00 |
DX Trade payables and related accounts | 1 168 545.00 | 1 086 801.00 | | 1 168 545.00 |
EC TOTAL (IV) | 4 798 804.00 | 4 666 426.00 | | 4 798 804.00 |
EE Grand total (I to V) | 16 269 805.00 | 16 196 995.00 | | 16 269 805.00 |
EG Accrued income and payables due within one year | 1 080 260.00 | 1 057 299.00 | | 1 080 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 000.00 | |
FR Total operating income (I) | | | 122 000.00 | |
FW Other purchases and external expenses | | | 26 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 588.00 | |
GF Total Operating Expenses (II) | | | 230 299.00 | |
GG - OPERATING RESULT (I - II) | | | -108 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 403 569.00 | |
GP Total financial income (V) | | | 11 403 569.00 | |
GR Interest and similar expenses | | | 32 857.00 | |
GU Total financial expenses (VI) | | | 32 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 370 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 262 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 073 169.00 | | |
HD Total exceptional income (VII) | | 1 073 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 073 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 525 569.00 | 1 291 440.00 | | 11 525 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 156.00 | 177 137.00 | | 263 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 262 413.00 | 1 114 303.00 | | 11 262 413.00 |
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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 | 15 124 000.00 | | | 15 124 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 124 000.00 | |
I4 DECREASES Grand Total | | | 15 124 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 124 000.00 | | | 15 124 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 122 000.00 | 203 588.00 | 122 000.00 | 122 000.00 |
7C Grand total | 122 000.00 | 203 588.00 | 122 000.00 | 122 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 577 392.00 | | 2 577 392.00 | 2 577 392.00 |
8B Suppliers and Related Accounts | 1 168 545.00 | 27 392.00 | 1 141 153.00 | 1 168 545.00 |
VI Group and Associates | 1 052 867.00 | 1 052 867.00 | | 1 052 867.00 |
VJ Loans taken out during the year | 2 386 747.00 | | | 2 386 747.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 798 804.00 | 1 080 260.00 | 3 718 544.00 | 4 798 804.00 |
