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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) | 512 875.00 | | 512 875.00 | 512 875.00 |
BZ Other receivables | 600 060.00 | | 600 060.00 | 600 060.00 |
CF Cash and cash equivalents | 354 596.00 | | 354 596.00 | 354 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 954 656.00 | | 954 656.00 | 954 656.00 |
CO Grand total (0 to V) | 1 467 531.00 | | 1 467 531.00 | 1 467 531.00 |
CU Other investments | 512 875.00 | | 512 875.00 | 512 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 942.00 | 200 942.00 | | 200 942.00 |
DB Share, merger, contribution premiums, etc. | 91 415.00 | | | 91 415.00 |
DD Legal reserve (1) | 20 094.00 | 20 094.00 | | 20 094.00 |
DH Retained earnings | 6 733.00 | 22 803.00 | | 6 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 479.00 | 466 066.00 | | 848 479.00 |
DL TOTAL (I) | 1 167 664.00 | 709 906.00 | | 1 167 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 293 656.00 | 373 802.00 | | 293 656.00 |
DX Trade payables and related accounts | 6 091.00 | 5 550.00 | | 6 091.00 |
DY Tax and social security liabilities | 120.00 | 16 073.00 | | 120.00 |
EC TOTAL (IV) | 299 867.00 | 446 568.00 | | 299 867.00 |
EE Grand total (I to V) | 1 467 531.00 | 1 156 474.00 | | 1 467 531.00 |
EG Accrued income and payables due within one year | 299 867.00 | 446 568.00 | | 299 867.00 |
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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 | | | 18 457.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 18 617.00 | |
GG - OPERATING RESULT (I - II) | | | -18 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 251.00 | |
GP Total financial income (V) | | | 652 251.00 | |
GR Interest and similar expenses | | | 6 666.00 | |
GU Total financial expenses (VI) | | | 6 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 000.00 | | | 225 000.00 |
HK Income tax | 3 489.00 | -7 833.00 | | 3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 251.00 | 473 680.00 | | 902 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 772.00 | 7 614.00 | | 53 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 479.00 | 466 066.00 | | 848 479.00 |
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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 | 537 875.00 | | | 537 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 512 875.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 512 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 875.00 | | | 537 875.00 |
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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 | 6 091.00 | 6 091.00 | | 6 091.00 |
VB VAT | 510.00 | | | 510.00 |
VC Group and associates | 545 004.00 | | | 545 004.00 |
VI Group and Associates | 293 656.00 | 293 656.00 | | 293 656.00 |
VK Loans repaid during the year | 50 256.00 | | | 50 256.00 |
VM Income taxes | 54 546.00 | | | 54 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 060.00 | 600 060.00 | | 600 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 867.00 | 299 867.00 | | 299 867.00 |
