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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) | 3 604 501.00 | | 3 604 501.00 | 3 604 501.00 |
CF Cash and cash equivalents | 44 163.00 | | 44 163.00 | 44 163.00 |
CJ TOTAL (II) | 1 096 668.00 | | 1 096 668.00 | 1 096 668.00 |
CO Grand total (0 to V) | 4 701 169.00 | | 4 701 169.00 | 4 701 169.00 |
CU Other investments | 3 604 501.00 | | 3 604 501.00 | 3 604 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 292 200.00 | 4 292 200.00 | | 4 292 200.00 |
DD Legal reserve (1) | 23 069.00 | | | 23 069.00 |
DH Retained earnings | -199 706.00 | -81 386.00 | | -199 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 501.00 | 422 749.00 | | 547 501.00 |
DL TOTAL (I) | 4 663 064.00 | 4 633 563.00 | | 4 663 064.00 |
DX Trade payables and related accounts | 4 200.00 | 5 708.00 | | 4 200.00 |
EA Other liabilities | | 2 190.00 | | |
EC TOTAL (IV) | 38 105.00 | 8 845.00 | | 38 105.00 |
EE Grand total (I to V) | 4 701 169.00 | 4 642 408.00 | | 4 701 169.00 |
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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 | | | 8 385.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 461.00 | |
GG - OPERATING RESULT (I - II) | | | -8 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 250.00 | |
GL Other interest and similar income | | | 12 416.00 | |
GP Total financial income (V) | | | 560 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 705.00 | 947.00 | | 4 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 667.00 | 430 977.00 | | 560 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 166.00 | 8 228.00 | | 13 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 501.00 | 422 749.00 | | 547 501.00 |
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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 | 3 604 001.00 | | 500.00 | 3 604 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 604 501.00 | |
I4 DECREASES Grand Total | | | 3 604 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604 001.00 | | 500.00 | 3 604 001.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 4 705.00 | 4 705.00 | | 4 705.00 |
VB VAT | 1 045.00 | | | 1 045.00 |
VC Group and associates | 1 051 460.00 | | | 1 051 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 200.00 | 29 200.00 | | 29 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 505.00 | 502 505.00 | 550 000.00 | 1 052 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 105.00 | 38 105.00 | | 38 105.00 |
