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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) | 34 156.00 | | 34 156.00 | 34 156.00 |
BZ Other receivables | 1 299 980.00 | | 1 299 980.00 | 1 299 980.00 |
CF Cash and cash equivalents | 125 812.00 | | 125 812.00 | 125 812.00 |
CJ TOTAL (II) | 1 425 792.00 | | 1 425 792.00 | 1 425 792.00 |
CO Grand total (0 to V) | 1 459 948.00 | | 1 459 948.00 | 1 459 948.00 |
CU Other investments | 34 156.00 | | 34 156.00 | 34 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | 356 000.00 | | 356 000.00 |
DD Legal reserve (1) | 19 333.00 | 13 140.00 | | 19 333.00 |
DG Other reserves | 367 329.00 | 249 669.00 | | 367 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 306.00 | 123 853.00 | | 691 306.00 |
DL TOTAL (I) | 1 433 969.00 | 742 663.00 | | 1 433 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 173 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 1 350.00 | 1 500.00 | | 1 350.00 |
DY Tax and social security liabilities | 15 273.00 | | | 15 273.00 |
EA Other liabilities | 9 181.00 | | | 9 181.00 |
EC TOTAL (IV) | 25 979.00 | 175 261.00 | | 25 979.00 |
EE Grand total (I to V) | 1 459 948.00 | 917 923.00 | | 1 459 948.00 |
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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 | | | 1 245.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 270.00 | |
GG - OPERATING RESULT (I - II) | | | -1 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 846.00 | |
GP Total financial income (V) | | | 130 846.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 299 980.00 | | | 1 299 980.00 |
HD Total exceptional income (VII) | 1 299 980.00 | | | 1 299 980.00 |
HF Exceptional expenses on capital transactions | 719 969.00 | | | 719 969.00 |
HH Total exceptional expenses (VIII) | 719 969.00 | | | 719 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580 011.00 | | | 580 011.00 |
HK Income tax | 15 273.00 | | | 15 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 826.00 | 130 845.00 | | 1 430 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 520.00 | 6 992.00 | | 739 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 306.00 | 123 853.00 | | 691 306.00 |
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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 | 744 969.00 | | 9 156.00 | 744 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 719 969.00 | 34 156.00 | |
I4 DECREASES Grand Total | | 719 969.00 | 34 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 969.00 | | 9 156.00 | 744 969.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8E Income Taxes | 15 273.00 | 15 273.00 | | 15 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 181.00 | 9 181.00 | | 9 181.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299 980.00 | | | 1 299 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 980.00 | 1 299 980.00 | | 1 299 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 979.00 | 25 979.00 | | 25 979.00 |
