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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) | 5 508 131.00 | | 5 508 131.00 | 5 508 131.00 |
BZ Other receivables | 8 015.00 | | 8 015.00 | 8 015.00 |
CD Marketable securities | 2 900 132.00 | | 2 900 132.00 | 2 900 132.00 |
CH Prepaid expenses | 10 109.00 | | 10 109.00 | 10 109.00 |
CJ TOTAL (II) | 2 918 255.00 | | 2 918 255.00 | 2 918 255.00 |
CO Grand total (0 to V) | 8 426 387.00 | | 8 426 387.00 | 8 426 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350 000.00 | 4 350 000.00 | | 4 350 000.00 |
DH Retained earnings | 1 622 437.00 | 812 442.00 | | 1 622 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763 944.00 | 809 994.00 | | 1 763 944.00 |
DL TOTAL (I) | 8 409 083.00 | 6 645 138.00 | | 8 409 083.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 2 304.00 | 2 330.00 | | 2 304.00 |
EE Grand total (I to V) | 8 426 387.00 | 6 662 468.00 | | 8 426 387.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 20 866.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 22 640.00 | |
GG - OPERATING RESULT (I - II) | | | -22 639.00 | |
GP Total financial income (V) | | | 1 809 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 809 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 605.00 | 4 299.00 | | 22 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 189.00 | 859 363.00 | | 1 809 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 245.00 | 49 369.00 | | 45 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763 944.00 | 809 994.00 | | 1 763 944.00 |
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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 | 5 508 000.00 | | | 5 508 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 508 000.00 | |
I4 DECREASES Grand Total | | | 5 508 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 508 000.00 | | | 5 508 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918 000.00 | 2 918 000.00 | | 2 918 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | 2 000.00 | | 2 000.00 |
