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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) | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
BZ Other receivables | 834 292.00 | | 834 292.00 | 834 292.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 58 145.00 | | 58 145.00 | 58 145.00 |
CJ TOTAL (II) | 1 032 437.00 | | 1 032 437.00 | 1 032 437.00 |
CO Grand total (0 to V) | 4 732 437.00 | | 4 732 437.00 | 4 732 437.00 |
CU Other investments | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 355 000.00 | 3 355 000.00 | | 3 355 000.00 |
DB Share, merger, contribution premiums, etc. | 4 079.00 | 4 079.00 | | 4 079.00 |
DD Legal reserve (1) | 335 500.00 | 335 500.00 | | 335 500.00 |
DG Other reserves | 322 686.00 | 261 785.00 | | 322 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 631.00 | 362 851.00 | | 309 631.00 |
DL TOTAL (I) | 4 326 897.00 | 4 319 216.00 | | 4 326 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 832.00 | 379 175.00 | | 371 832.00 |
DX Trade payables and related accounts | 13 900.00 | 18 589.00 | | 13 900.00 |
DY Tax and social security liabilities | 19 809.00 | 22 672.00 | | 19 809.00 |
EC TOTAL (IV) | 405 541.00 | 420 436.00 | | 405 541.00 |
EE Grand total (I to V) | 4 732 437.00 | 4 739 651.00 | | 4 732 437.00 |
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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 | | | 16 625.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 25 100.00 | |
FZ Social Security Contributions | | | 9 421.00 | |
GF Total Operating Expenses (II) | | | 51 739.00 | |
GG - OPERATING RESULT (I - II) | | | -51 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 000.00 | |
GL Other interest and similar income | | | 4 897.00 | |
GP Total financial income (V) | | | 346 897.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 346 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 473.00 | -18 075.00 | | -14 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 897.00 | 406 337.00 | | 346 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 266.00 | 43 486.00 | | 37 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 631.00 | 362 851.00 | | 309 631.00 |
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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 | 3 700 000.00 | | | 3 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700 000.00 | |
I4 DECREASES Grand Total | | | 3 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700 000.00 | | | 3 700 000.00 |
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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 | 13 900.00 | 13 900.00 | | 13 900.00 |
8C Staff and Related Accounts | 11 214.00 | 11 214.00 | | 11 214.00 |
8D Social Security and Other Social Organizations | 7 670.00 | 7 670.00 | | 7 670.00 |
VC Group and associates | 521 206.00 | | | 521 206.00 |
VI Group and Associates | 371 832.00 | 371 832.00 | | 371 832.00 |
VM Income taxes | 313 086.00 | | | 313 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 292.00 | 834 292.00 | | 834 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 541.00 | 405 541.00 | | 405 541.00 |
