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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) | 2 462 011.00 | | 2 462 011.00 | 2 462 011.00 |
BZ Other receivables | 539 355.00 | | 539 355.00 | 539 355.00 |
CF Cash and cash equivalents | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 540 386.00 | | 540 386.00 | 540 386.00 |
CO Grand total (0 to V) | 3 002 397.00 | | 3 002 397.00 | 3 002 397.00 |
CU Other investments | 2 462 011.00 | | 2 462 011.00 | 2 462 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 34 023.00 | 34 023.00 | | 34 023.00 |
DH Retained earnings | 2 066 089.00 | 2 622 903.00 | | 2 066 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 078.00 | 268 186.00 | | 396 078.00 |
DL TOTAL (I) | 2 639 189.00 | 3 068 111.00 | | 2 639 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 369.00 | 66 013.00 | | 347 369.00 |
DX Trade payables and related accounts | 7 800.00 | 15 973.00 | | 7 800.00 |
DY Tax and social security liabilities | 8 039.00 | | | 8 039.00 |
EC TOTAL (IV) | 363 208.00 | 81 986.00 | | 363 208.00 |
EE Grand total (I to V) | 3 002 397.00 | 3 150 098.00 | | 3 002 397.00 |
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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 | | | 3 168.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 168.00 | |
GG - OPERATING RESULT (I - II) | | | -3 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 9 455.00 | |
GP Total financial income (V) | | | 409 455.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 039.00 | -1 152.00 | | 8 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 455.00 | 281 922.00 | | 409 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 377.00 | 13 736.00 | | 13 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 078.00 | 268 186.00 | | 396 078.00 |
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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 | 2 462 011.00 | | | 2 462 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462 011.00 | |
I4 DECREASES Grand Total | | | 2 462 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462 011.00 | | | 2 462 011.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 369.00 | 347 369.00 | | 347 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 355.00 | 539 355.00 | | 539 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 208.00 | 363 208.00 | | 363 208.00 |
