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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) | 7 038 937.00 | 1 510 000.00 | 5 528 937.00 | 7 038 937.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 619 078.00 | | 619 078.00 | 619 078.00 |
CJ TOTAL (II) | 619 088.00 | | 619 088.00 | 619 088.00 |
CO Grand total (0 to V) | 7 658 025.00 | 1 510 000.00 | 6 148 025.00 | 7 658 025.00 |
CU Other investments | 7 038 937.00 | 1 510 000.00 | 5 528 937.00 | 7 038 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 306 370.00 | 5 306 370.00 | | 5 306 370.00 |
DD Legal reserve (1) | 65 846.00 | 51 996.00 | | 65 846.00 |
DH Retained earnings | 89 608.00 | 65 225.00 | | 89 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 780.00 | 277 019.00 | | 147 780.00 |
DL TOTAL (I) | 5 609 604.00 | 5 700 610.00 | | 5 609 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 356.00 | 281 904.00 | | 536 356.00 |
DX Trade payables and related accounts | 2 065.00 | 2 645.00 | | 2 065.00 |
EC TOTAL (IV) | 538 421.00 | 284 549.00 | | 538 421.00 |
EE Grand total (I to V) | 6 148 025.00 | 5 985 159.00 | | 6 148 025.00 |
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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 | | | 1 872.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 049.00 | |
GG - OPERATING RESULT (I - II) | | | -2 049.00 | |
GH Attributed profit or transferred loss (III) | | | 618 955.00 | |
GI Supported loss or transferred profit (IV) | | | 172 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 409.00 | |
GP Total financial income (V) | | | 157 409.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 368.00 | 5 027.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 5 027.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -5 027.00 | | -368.00 |
HK Income tax | 452 470.00 | 147 510.00 | | 452 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 364.00 | 505 919.00 | | 776 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 584.00 | 228 900.00 | | 628 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 780.00 | 277 019.00 | | 147 780.00 |
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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 | 7 038 937.00 | | | 7 038 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 038 937.00 | |
I4 DECREASES Grand Total | | | 7 038 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038 937.00 | | | 7 038 937.00 |
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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 | 1 510 000.00 | | | 1 510 000.00 |
7C Grand total | 1 510 000.00 | | | 1 510 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
UX Other trade receivables | 10.00 | | | 10.00 |
VB VAT | 123.00 | | | 123.00 |
VC Group and associates | 618 955.00 | | | 618 955.00 |
VI Group and Associates | 536 356.00 | 477 332.00 | 59 024.00 | 536 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 088.00 | 619 088.00 | | 619 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 421.00 | 479 397.00 | 59 024.00 | 538 421.00 |
