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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) | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BZ Other receivables | 679 206.00 | | 679 206.00 | 679 206.00 |
CF Cash and cash equivalents | 780 958.00 | | 780 958.00 | 780 958.00 |
CJ TOTAL (II) | 1 460 164.00 | | 1 460 164.00 | 1 460 164.00 |
CO Grand total (0 to V) | 7 460 164.00 | | 7 460 164.00 | 7 460 164.00 |
CU Other investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 3 363 466.00 | 2 830 962.00 | | 3 363 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 648.00 | 532 504.00 | | 791 648.00 |
DL TOTAL (I) | 7 455 114.00 | 6 663 466.00 | | 7 455 114.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 679 643.00 | | 692.00 |
DX Trade payables and related accounts | 3 066.00 | 3 024.00 | | 3 066.00 |
DY Tax and social security liabilities | 1 293.00 | 402 315.00 | | 1 293.00 |
EC TOTAL (IV) | 5 050.00 | 1 084 981.00 | | 5 050.00 |
EE Grand total (I to V) | 7 460 164.00 | 7 748 447.00 | | 7 460 164.00 |
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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 | | | 8 534.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GF Total Operating Expenses (II) | | | 9 081.00 | |
GG - OPERATING RESULT (I - II) | | | -9 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 5 665.00 | |
GP Total financial income (V) | | | 805 665.00 | |
GR Interest and similar expenses | | | 5 114.00 | |
GU Total financial expenses (VI) | | | 5 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -177.00 | -8 748.00 | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 665.00 | 555 835.00 | | 805 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 018.00 | 23 331.00 | | 14 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 648.00 | 532 504.00 | | 791 648.00 |
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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 | 6 000 000.00 | | | 6 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000 000.00 | |
I4 DECREASES Grand Total | | | 6 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000 000.00 | | | 6 000 000.00 |
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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
8D Social Security and Other Social Organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 679 206.00 | 679 206.00 | | 679 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 206.00 | 679 206.00 | | 679 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 050.00 | 5 050.00 | | 5 050.00 |
