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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) | 34 218 188.00 | 38 845.00 | 34 179 343.00 | 34 218 188.00 |
BZ Other receivables | 616 080.00 | | 616 080.00 | 616 080.00 |
CF Cash and cash equivalents | 1 450 524.00 | | 1 450 524.00 | 1 450 524.00 |
CJ TOTAL (II) | 2 066 604.00 | | 2 066 604.00 | 2 066 604.00 |
CO Grand total (0 to V) | 36 284 792.00 | 38 845.00 | 36 245 947.00 | 36 284 792.00 |
CU Other investments | 34 218 188.00 | 38 845.00 | 34 179 343.00 | 34 218 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 405 000.00 | 30 405 000.00 | | 30 405 000.00 |
DD Legal reserve (1) | 3 040 500.00 | 3 040 500.00 | | 3 040 500.00 |
DG Other reserves | 1 815 113.00 | 1 815 113.00 | | 1 815 113.00 |
DH Retained earnings | -5 722.00 | | | -5 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 952.00 | -5 722.00 | | 978 952.00 |
DL TOTAL (I) | 36 233 843.00 | 35 254 891.00 | | 36 233 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 430.00 | 420.00 | | 430.00 |
DY Tax and social security liabilities | 8 674.00 | | | 8 674.00 |
EC TOTAL (IV) | 12 104.00 | 3 420.00 | | 12 104.00 |
EE Grand total (I to V) | 36 245 947.00 | 35 258 311.00 | | 36 245 947.00 |
EG Accrued income and payables due within one year | 12 104.00 | 3 420.00 | | 12 104.00 |
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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 | | | 494.00 | |
GF Total Operating Expenses (II) | | | 494.00 | |
GG - OPERATING RESULT (I - II) | | | -494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 130.00 | |
GP Total financial income (V) | | | 1 001 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 009.00 | |
GU Total financial expenses (VI) | | | 13 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 674.00 | | | 8 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 130.00 | | | 1 001 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 177.00 | 5 722.00 | | 22 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 952.00 | -5 722.00 | | 978 952.00 |
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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 | 34 196 688.00 | | 21 500.00 | 34 196 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 218 188.00 | |
I4 DECREASES Grand Total | | | 34 218 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 196 688.00 | | 21 500.00 | 34 196 688.00 |
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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 | 25 836.00 | 13 009.00 | | 25 836.00 |
7C Grand total | 25 836.00 | 13 009.00 | | 25 836.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 009.00 | | |
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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 | 430.00 | 430.00 | | 430.00 |
8E Income Taxes | 8 674.00 | 8 674.00 | | 8 674.00 |
VC Group and associates | 616 080.00 | 616 080.00 | | 616 080.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 080.00 | 616 080.00 | | 616 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 104.00 | 12 104.00 | | 12 104.00 |
