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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 829 990.00 | | 1 829 990.00 | 1 829 990.00 |
BZ Other receivables | 270 854.00 | | 270 854.00 | 270 854.00 |
CF Cash and cash equivalents | 389 709.00 | | 389 709.00 | 389 709.00 |
CJ TOTAL (II) | 660 563.00 | | 660 563.00 | 660 563.00 |
CO Grand total (0 to V) | 2 490 553.00 | | 2 490 553.00 | 2 490 553.00 |
CU Other investments | 1 629 990.00 | | 1 629 990.00 | 1 629 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 343 362.00 | | | 343 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 565.00 | 493 362.00 | | 99 565.00 |
DL TOTAL (I) | 2 092 927.00 | 1 993 362.00 | | 2 092 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 485.00 | 42 948.00 | | 396 485.00 |
DX Trade payables and related accounts | 1 140.00 | 1 020.00 | | 1 140.00 |
DY Tax and social security liabilities | | 3 241.00 | | |
EC TOTAL (IV) | 397 625.00 | 47 209.00 | | 397 625.00 |
EE Grand total (I to V) | 2 490 553.00 | 2 040 572.00 | | 2 490 553.00 |
EG Accrued income and payables due within one year | 397 625.00 | 47 209.00 | | 397 625.00 |
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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 | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 2 119.00 | |
GG - OPERATING RESULT (I - II) | | | -2 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 6 090.00 | |
GP Total financial income (V) | | | 106 090.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 806.00 | 3 241.00 | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 090.00 | 501 062.00 | | 106 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 525.00 | 7 699.00 | | 6 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 565.00 | 493 362.00 | | 99 565.00 |
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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 | 1 809 990.00 | | 20 000.00 | 1 809 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829 990.00 | |
I4 DECREASES Grand Total | | | 1 829 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809 990.00 | | 20 000.00 | 1 809 990.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
VC Group and associates | 270 850.00 | | | 270 850.00 |
VI Group and Associates | 396 486.00 | 396 486.00 | | 396 486.00 |
VM Income taxes | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 854.00 | 270 854.00 | | 270 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 626.00 | 397 626.00 | | 397 626.00 |
