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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) | 2 146 296.00 | | 2 146 296.00 | 2 146 296.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 693 938.00 | | 693 938.00 | 693 938.00 |
CJ TOTAL (II) | 693 953.00 | | 693 953.00 | 693 953.00 |
CO Grand total (0 to V) | 2 840 249.00 | | 2 840 249.00 | 2 840 249.00 |
CU Other investments | 2 146 296.00 | | 2 146 296.00 | 2 146 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 95 472.00 | | | 95 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816 418.00 | 95 572.00 | | 1 816 418.00 |
DL TOTAL (I) | 1 912 991.00 | 96 572.00 | | 1 912 991.00 |
DU Loans and Debts from Credit Institutions (3) | 206 312.00 | 237 381.00 | | 206 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 000.00 | 52 000.00 | | 53 000.00 |
DX Trade payables and related accounts | 11 968.00 | 7 080.00 | | 11 968.00 |
DY Tax and social security liabilities | 5 272.00 | | | 5 272.00 |
DZ Fixed asset liabilities and related accounts | 650 704.00 | | | 650 704.00 |
EC TOTAL (IV) | 927 257.00 | 296 461.00 | | 927 257.00 |
EE Grand total (I to V) | 2 840 249.00 | 393 034.00 | | 2 840 249.00 |
EG Accrued income and payables due within one year | 755 606.00 | 296 461.00 | | 755 606.00 |
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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 | | | 2 054.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GF Total Operating Expenses (II) | | | 2 702.00 | |
GG - OPERATING RESULT (I - II) | | | -2 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 308.00 | |
GP Total financial income (V) | | | 118 308.00 | |
GR Interest and similar expenses | | | 12 865.00 | |
GU Total financial expenses (VI) | | | 12 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 240 721.00 | | | 3 240 721.00 |
HD Total exceptional income (VII) | 3 240 721.00 | | | 3 240 721.00 |
HF Exceptional expenses on capital transactions | 1 521 771.00 | | | 1 521 771.00 |
HH Total exceptional expenses (VIII) | 1 521 771.00 | | | 1 521 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 718 950.00 | | | 1 718 950.00 |
HK Income tax | 5 272.00 | | | 5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 359 029.00 | 110 000.00 | | 3 359 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 611.00 | 14 427.00 | | 1 542 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816 418.00 | 95 572.00 | | 1 816 418.00 |
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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 | 312 327.00 | | 3 355 740.00 | 312 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 521 771.00 | 2 146 296.00 | |
I4 DECREASES Grand Total | | 1 521 771.00 | 2 146 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 327.00 | | 3 355 740.00 | 312 327.00 |
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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 | 11 968.00 | 11 968.00 | | 11 968.00 |
8E Income Taxes | 5 272.00 | 5 272.00 | | 5 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 650 704.00 | 650 704.00 | | 650 704.00 |
VH Loans with a maturity of more than one year at origin | 206 312.00 | 34 661.00 | 136 462.00 | 206 312.00 |
VI Group and Associates | 53 000.00 | 53 000.00 | | 53 000.00 |
VK Loans repaid during the year | 32 660.00 | | | 32 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 257.00 | 755 606.00 | 136 462.00 | 927 257.00 |
