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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) | 9 344 631.00 | 3 038 182.00 | 6 306 448.00 | 9 344 631.00 |
BZ Other receivables | 26 964.00 | | 26 964.00 | 26 964.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 183 102.00 | | 183 102.00 | 183 102.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 660 351.00 | | 660 351.00 | 660 351.00 |
CO Grand total (0 to V) | 10 004 982.00 | 3 038 182.00 | 6 966 800.00 | 10 004 982.00 |
CU Other investments | 9 344 631.00 | 3 038 182.00 | 6 306 448.00 | 9 344 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 900.00 | 1 089 900.00 | | 1 089 900.00 |
DD Legal reserve (1) | 108 990.00 | 108 990.00 | | 108 990.00 |
DG Other reserves | 4 530 395.00 | 5 165 914.00 | | 4 530 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 159.00 | 964 890.00 | | 1 204 159.00 |
DL TOTAL (I) | 6 933 444.00 | 7 329 694.00 | | 6 933 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 776.00 | | |
DX Trade payables and related accounts | 4 175.00 | 4 250.00 | | 4 175.00 |
DY Tax and social security liabilities | 29 181.00 | 325 429.00 | | 29 181.00 |
EC TOTAL (IV) | 33 356.00 | 411 456.00 | | 33 356.00 |
EE Grand total (I to V) | 6 966 800.00 | 7 741 150.00 | | 6 966 800.00 |
EG Accrued income and payables due within one year | 33 356.00 | 411 456.00 | | 33 356.00 |
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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 | | | 9 685.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 686.00 | |
GG - OPERATING RESULT (I - II) | | | -9 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 055.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 500 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 440.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 283 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 217.00 | -1 638.00 | | 2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 055.00 | 980 292.00 | | 1 500 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 897.00 | 15 401.00 | | 295 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 159.00 | 964 890.00 | | 1 204 159.00 |
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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 | 9 344 631.00 | | | 9 344 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 344 631.00 | |
I4 DECREASES Grand Total | | | 9 344 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 344 631.00 | | | 9 344 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 754 742.00 | 283 440.00 | | 2 754 742.00 |
7C Grand total | 2 754 742.00 | 283 440.00 | | 2 754 742.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 283 440.00 | | |
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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
8E Income Taxes | 29 181.00 | 29 181.00 | | 29 181.00 |
VC Group and associates | 26 964.00 | 26 964.00 | | 26 964.00 |
VK Loans repaid during the year | 81 767.00 | | | 81 767.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 249.00 | 27 249.00 | | 27 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 356.00 | 33 356.00 | | 33 356.00 |
