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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) | 9 300 000.00 | | 9 300 000.00 | 9 300 000.00 |
BZ Other receivables | 96 403.00 | | 96 403.00 | 96 403.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 72 100.00 | | 72 100.00 | 72 100.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 721 953.00 | | 721 953.00 | 721 953.00 |
CO Grand total (0 to V) | 10 021 953.00 | | 10 021 953.00 | 10 021 953.00 |
CU Other investments | 9 300 000.00 | | 9 300 000.00 | 9 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 071 539.00 | | | 3 071 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 261.00 | 3 101 540.00 | | 1 229 261.00 |
DL TOTAL (I) | 4 630 800.00 | 3 401 540.00 | | 4 630 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 667 030.00 | 5 400 010.00 | | 4 667 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 800.00 | 625 070.00 | | 644 800.00 |
DX Trade payables and related accounts | 11 520.00 | 6 000.00 | | 11 520.00 |
DY Tax and social security liabilities | 67 803.00 | 3 966.00 | | 67 803.00 |
EC TOTAL (IV) | 5 391 153.00 | 6 035 046.00 | | 5 391 153.00 |
EE Grand total (I to V) | 10 021 953.00 | 9 436 585.00 | | 10 021 953.00 |
EG Accrued income and payables due within one year | 969 553.00 | 768 015.00 | | 969 553.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 15 857.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 16 026.00 | |
GG - OPERATING RESULT (I - II) | | | -16 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 299 456.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 1 299 731.00 | |
GR Interest and similar expenses | | | 81 673.00 | |
GU Total financial expenses (VI) | | | 81 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | | | -1 372.00 |
HK Income tax | -28 600.00 | 3 966.00 | | -28 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 733.00 | 3 250 000.00 | | 1 299 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 471.00 | 148 460.00 | | 70 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 261.00 | 3 101 540.00 | | 1 229 261.00 |
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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 | 9 300 000.00 | | | 9 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300 000.00 | |
I4 DECREASES Grand Total | | | 9 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300 000.00 | | | 9 300 000.00 |
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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 | 543 427.00 | 43 427.00 | | 543 427.00 |
8B Suppliers and Related Accounts | 11 520.00 | 11 520.00 | | 11 520.00 |
8E Income Taxes | 67 803.00 | 67 803.00 | | 67 803.00 |
VC Group and associates | 96 403.00 | 96 403.00 | | 96 403.00 |
VH Loans with a maturity of more than one year at origin | 4 667 030.00 | 745 430.00 | 3 110 617.00 | 4 667 030.00 |
VI Group and Associates | 101 372.00 | 101 372.00 | | 101 372.00 |
VK Loans repaid during the year | 732 970.00 | | | 732 970.00 |
VS Prepaid expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 853.00 | 99 853.00 | | 99 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 391 153.00 | 969 553.00 | 3 110 617.00 | 5 391 153.00 |
