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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 56 066.00 | | 56 066.00 | 56 066.00 |
CF Cash and cash equivalents | 201 272.00 | | 201 272.00 | 201 272.00 |
CJ TOTAL (II) | 257 338.00 | | 257 338.00 | 257 338.00 |
CO Grand total (0 to V) | 557 338.00 | | 557 338.00 | 557 338.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 160 099.00 | 102 335.00 | | 160 099.00 |
DH Retained earnings | | -6 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 003.00 | 64 500.00 | | 194 003.00 |
DL TOTAL (I) | 362 902.00 | 168 899.00 | | 362 902.00 |
DS Convertible Bond Issues | | 57.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 28 766.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 526.00 | 122 390.00 | | 160 526.00 |
DX Trade payables and related accounts | 4 624.00 | 3 805.00 | | 4 624.00 |
DY Tax and social security liabilities | 29 267.00 | 14 879.00 | | 29 267.00 |
EC TOTAL (IV) | 194 436.00 | 169 897.00 | | 194 436.00 |
EE Grand total (I to V) | 557 338.00 | 338 796.00 | | 557 338.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 505.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 6 714.00 | |
GG - OPERATING RESULT (I - II) | | | -6 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 200 701.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 333.00 | -2 749.00 | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 701.00 | 70 136.00 | | 200 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 698.00 | 5 636.00 | | 6 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 003.00 | 64 500.00 | | 194 003.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 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 |
8B Suppliers and Related Accounts | 4 624.00 | 4 624.00 | | 4 624.00 |
8E Income Taxes | 29 109.00 | 29 109.00 | | 29 109.00 |
VC Group and associates | 44 919.00 | | | 44 919.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 160 526.00 | 160 526.00 | | 160 526.00 |
VK Loans repaid during the year | 28 758.00 | | | 28 758.00 |
VP Miscellaneous | 11 147.00 | | | 11 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 066.00 | 56 066.00 | | 56 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 436.00 | 194 436.00 | | 194 436.00 |
