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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) | 9 150 000.00 | | 9 150 000.00 | 9 150 000.00 |
BZ Other receivables | 22 369.00 | | 22 369.00 | 22 369.00 |
CF Cash and cash equivalents | 1 163 623.00 | | 1 163 623.00 | 1 163 623.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 1 186 218.00 | | 1 186 218.00 | 1 186 218.00 |
CO Grand total (0 to V) | 10 336 218.00 | | 10 336 218.00 | 10 336 218.00 |
CU Other investments | 9 150 000.00 | | 9 150 000.00 | 9 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 869 955.00 | 3 869 955.00 | | 3 869 955.00 |
DD Legal reserve (1) | 305 815.00 | 249 843.00 | | 305 815.00 |
DG Other reserves | 3 875 507.00 | 3 199 029.00 | | 3 875 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 102.00 | 1 119 446.00 | | 1 067 102.00 |
DL TOTAL (I) | 9 118 379.00 | 8 438 272.00 | | 9 118 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 277.00 | 1 789 894.00 | | 1 210 277.00 |
DX Trade payables and related accounts | 7 562.00 | 5 840.00 | | 7 562.00 |
EC TOTAL (IV) | 1 217 839.00 | 1 795 734.00 | | 1 217 839.00 |
EE Grand total (I to V) | 10 336 218.00 | 10 234 006.00 | | 10 336 218.00 |
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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 | | | 11 886.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 11 961.00 | |
GG - OPERATING RESULT (I - II) | | | -11 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 076 309.00 | |
GL Other interest and similar income | | | 2 756.00 | |
GP Total financial income (V) | | | 1 079 065.00 | |
GR Interest and similar expenses | | | 22 370.00 | |
GU Total financial expenses (VI) | | | 22 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 369.00 | -39 169.00 | | -22 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 065.00 | 1 131 143.00 | | 1 079 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 962.00 | 11 698.00 | | 11 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 102.00 | 1 119 446.00 | | 1 067 102.00 |
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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 | 9 150 000.00 | | | 9 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150 000.00 | |
I4 DECREASES Grand Total | | | 9 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150 000.00 | | | 9 150 000.00 |
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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 | 7 562.00 | 7 562.00 | | 7 562.00 |
VH Loans with a maturity of more than one year at origin | 1 210 277.00 | 599 461.00 | 610 816.00 | 1 210 277.00 |
VK Loans repaid during the year | 573 738.00 | | | 573 738.00 |
VN Other taxes, similar payments | 22 369.00 | | | 22 369.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 595.00 | 22 595.00 | | 22 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 839.00 | 607 023.00 | 610 816.00 | 1 217 839.00 |
