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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) | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BZ Other receivables | 656 340.00 | | 656 340.00 | 656 340.00 |
CF Cash and cash equivalents | 106 377.00 | | 106 377.00 | 106 377.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 763 596.00 | | 763 596.00 | 763 596.00 |
CO Grand total (0 to V) | 3 763 596.00 | | 3 763 596.00 | 3 763 596.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 2 560 433.00 | 1 989 327.00 | | 2 560 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 253.00 | 571 106.00 | | 583 253.00 |
DL TOTAL (I) | 3 153 586.00 | 2 570 333.00 | | 3 153 586.00 |
DU Loans and Debts from Credit Institutions (3) | 396 416.00 | 912 990.00 | | 396 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 746.00 | 110 789.00 | | 194 746.00 |
DX Trade payables and related accounts | 18 692.00 | 27 572.00 | | 18 692.00 |
DY Tax and social security liabilities | 154.00 | 154.00 | | 154.00 |
EC TOTAL (IV) | 610 009.00 | 1 051 506.00 | | 610 009.00 |
EE Grand total (I to V) | 3 763 596.00 | 3 621 839.00 | | 3 763 596.00 |
EG Accrued income and payables due within one year | 610 010.00 | 655 391.00 | | 610 010.00 |
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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 | | | 23 746.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GF Total Operating Expenses (II) | | | 24 215.00 | |
GG - OPERATING RESULT (I - II) | | | -24 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 425.00 | |
GP Total financial income (V) | | | 628 425.00 | |
GR Interest and similar expenses | | | 18 730.00 | |
GU Total financial expenses (VI) | | | 18 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 033.00 | | | 4 033.00 |
HD Total exceptional income (VII) | 4 033.00 | | | 4 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 033.00 | | | 4 033.00 |
HK Income tax | 6 259.00 | -2 664.00 | | 6 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 458.00 | 625 547.00 | | 632 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 205.00 | 54 441.00 | | 49 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 253.00 | 571 106.00 | | 583 253.00 |
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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 | 3 000 000.00 | | | 3 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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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 | 194 746.00 | 194 746.00 | | 194 746.00 |
8B Suppliers and Related Accounts | 18 693.00 | 18 693.00 | | 18 693.00 |
VG Loans with a maturity of up to one year at origin | 396 416.00 | 396 416.00 | | 396 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 219.00 | 657 219.00 | | 657 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 010.00 | 610 010.00 | | 610 010.00 |
