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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) | 12 533 416.00 | 304 800.00 | 12 228 616.00 | 12 533 416.00 |
BZ Other receivables | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
CF Cash and cash equivalents | 881 895.00 | | 881 895.00 | 881 895.00 |
CJ TOTAL (II) | 1 941 895.00 | | 1 941 895.00 | 1 941 895.00 |
CO Grand total (0 to V) | 14 475 311.00 | 304 800.00 | 14 170 512.00 | 14 475 311.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 829 630.00 | 12 829 630.00 | | 12 829 630.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DH Retained earnings | -411 227.00 | -123 785.00 | | -411 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 464.00 | -287 442.00 | | 704 464.00 |
DL TOTAL (I) | 13 130 918.00 | 12 426 453.00 | | 13 130 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 356.00 | 100 090.00 | | 600 356.00 |
DX Trade payables and related accounts | 14 760.00 | 20 456.00 | | 14 760.00 |
DY Tax and social security liabilities | 424 478.00 | | | 424 478.00 |
EC TOTAL (IV) | 1 039 594.00 | 120 546.00 | | 1 039 594.00 |
EE Grand total (I to V) | 14 170 512.00 | 12 546 999.00 | | 14 170 512.00 |
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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 | | | 56 875.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 57 026.00 | |
GG - OPERATING RESULT (I - II) | | | -57 026.00 | |
GK Income from other securities and fixed asset receivables | | | 1 320 995.00 | |
GP Total financial income (V) | | | 1 330 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 494.00 | |
GR Interest and similar expenses | | | 266.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 144 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 424 478.00 | | | 424 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 728.00 | 127 423.00 | | 1 330 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 264.00 | 414 866.00 | | 626 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 464.00 | -287 442.00 | | 704 464.00 |
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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 | 12 533 289.00 | | 127.00 | 12 533 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 533 416.00 | |
I4 DECREASES Grand Total | | | 12 533 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 533 289.00 | | 127.00 | 12 533 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 160 306.00 | 144 494.00 | | 160 306.00 |
7C Grand total | 160 306.00 | 144 494.00 | | 160 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 356.00 | 600 356.00 | | 600 356.00 |
8B Suppliers and Related Accounts | 14 760.00 | 14 760.00 | | 14 760.00 |
VP Miscellaneous | 1 060 000.00 | | | 1 060 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 478.00 | 424 478.00 | | 424 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 594.00 | 1 039 594.00 | | 1 039 594.00 |
