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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) | 15 200 000.00 | | 15 200 000.00 | 15 200 000.00 |
BZ Other receivables | 1 162 791.00 | | 1 162 791.00 | 1 162 791.00 |
CF Cash and cash equivalents | 247 440.00 | | 247 440.00 | 247 440.00 |
CH Prepaid expenses | 8 436.00 | | 8 436.00 | 8 436.00 |
CJ TOTAL (II) | 1 418 668.00 | | 1 418 668.00 | 1 418 668.00 |
CO Grand total (0 to V) | 16 618 668.00 | | 16 618 668.00 | 16 618 668.00 |
CU Other investments | 15 200 000.00 | | 15 200 000.00 | 15 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 241 361.00 | 219 622.00 | | 241 361.00 |
DG Other reserves | 3 085 865.00 | 2 672 817.00 | | 3 085 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 761.00 | 434 788.00 | | 137 761.00 |
DL TOTAL (I) | 13 464 988.00 | 13 327 227.00 | | 13 464 988.00 |
DU Loans and Debts from Credit Institutions (3) | 664 620.00 | 1 328 805.00 | | 664 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 240.00 | 1 452 357.00 | | 1 353 240.00 |
DX Trade payables and related accounts | 28 270.00 | 18 622.00 | | 28 270.00 |
DY Tax and social security liabilities | 760 125.00 | 145 795.00 | | 760 125.00 |
EA Other liabilities | 347 425.00 | 375 422.00 | | 347 425.00 |
EC TOTAL (IV) | 3 153 680.00 | 3 321 002.00 | | 3 153 680.00 |
EE Grand total (I to V) | 16 618 668.00 | 16 648 229.00 | | 16 618 668.00 |
EG Accrued income and payables due within one year | 3 153 680.00 | 2 656 716.00 | | 3 153 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | | | 28 827.00 | |
GF Total Operating Expenses (II) | | | 28 827.00 | |
GG - OPERATING RESULT (I - II) | | | -28 827.00 | |
GL Other interest and similar income | | | 200 860.00 | |
GP Total financial income (V) | | | 200 860.00 | |
GR Interest and similar expenses | | | 47 383.00 | |
GU Total financial expenses (VI) | | | 47 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 009.00 | | | 17 009.00 |
HH Total exceptional expenses (VIII) | 17 009.00 | | | 17 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 009.00 | | | -17 009.00 |
HK Income tax | -30 121.00 | -30 106.00 | | -30 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 860.00 | 504 169.00 | | 200 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 099.00 | 69 380.00 | | 63 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 761.00 | 434 788.00 | | 137 761.00 |
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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 | 15 200 000.00 | | | 15 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200 000.00 | |
I4 DECREASES Grand Total | | | 15 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200 000.00 | | | 15 200 000.00 |
