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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 016 666.00 | | 5 016 666.00 | 5 016 666.00 |
BJ TOTAL (I) | 16 016 666.00 | | 16 016 666.00 | 16 016 666.00 |
BZ Other receivables | 152 500.00 | | 152 500.00 | 152 500.00 |
CF Cash and cash equivalents | 67 061.00 | | 67 061.00 | 67 061.00 |
CJ TOTAL (II) | 219 561.00 | | 219 561.00 | 219 561.00 |
CO Grand total (0 to V) | 16 236 228.00 | | 16 236 228.00 | 16 236 228.00 |
CU Other investments | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 030 000.00 | 5 030 000.00 | | 5 030 000.00 |
DD Legal reserve (1) | 404 697.00 | 236 250.00 | | 404 697.00 |
DH Retained earnings | 2 139 238.00 | 1 088 740.00 | | 2 139 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 543 723.00 | 3 368 945.00 | | 8 543 723.00 |
DL TOTAL (I) | 16 117 659.00 | 9 723 935.00 | | 16 117 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 701.00 | | |
DX Trade payables and related accounts | 2 600.00 | 1 735.00 | | 2 600.00 |
DY Tax and social security liabilities | 115 969.00 | 7 791.00 | | 115 969.00 |
EA Other liabilities | | 1 275 880.00 | | |
EC TOTAL (IV) | 118 569.00 | 1 286 108.00 | | 118 569.00 |
EE Grand total (I to V) | 16 236 228.00 | 11 010 043.00 | | 16 236 228.00 |
EG Accrued income and payables due within one year | 118 569.00 | 1 286 108.00 | | 118 569.00 |
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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 | | | 9 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 474.00 | |
GG - OPERATING RESULT (I - II) | | | -9 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 652 500.00 | |
GK Income from other securities and fixed asset receivables | | | 16 666.00 | |
GP Total financial income (V) | | | 8 669 166.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 669 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 659 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 688.00 | | |
HH Total exceptional expenses (VIII) | | 3 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 688.00 | | |
HK Income tax | 115 969.00 | 7 791.00 | | 115 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 669 166.00 | 3 400 000.00 | | 8 669 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 443.00 | 31 054.00 | | 125 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 543 723.00 | 3 368 945.00 | | 8 543 723.00 |
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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 | 11 000 000.00 | | 5 016 666.00 | 11 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 016 666.00 | |
I4 DECREASES Grand Total | | | 16 016 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000 000.00 | | 5 016 666.00 | 11 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8E Income Taxes | 115 969.00 | 115 969.00 | | 115 969.00 |
UP Loans | 5 016 666.00 | 5 016 666.00 | | 5 016 666.00 |
VC Group and associates | 152 500.00 | 152 500.00 | | 152 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 169 167.00 | 5 169 167.00 | | 5 169 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 569.00 | 118 569.00 | | 118 569.00 |
