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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) | 199 990.00 | | 199 990.00 | 199 990.00 |
BZ Other receivables | 5 509 437.00 | | 5 509 437.00 | 5 509 437.00 |
CF Cash and cash equivalents | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 5 512 379.00 | | 5 512 379.00 | 5 512 379.00 |
CO Grand total (0 to V) | 5 712 369.00 | | 5 712 369.00 | 5 712 369.00 |
CU Other investments | 199 990.00 | | 199 990.00 | 199 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 71 167.00 | 36 543.00 | | 71 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 998 842.00 | 3 234 624.00 | | 3 998 842.00 |
DL TOTAL (I) | 4 620 008.00 | 3 821 167.00 | | 4 620 008.00 |
DP Provisions for Risks | 25 898.00 | 25 898.00 | | 25 898.00 |
DR TOTAL (IV) | 25 898.00 | 25 898.00 | | 25 898.00 |
DX Trade payables and related accounts | 9 200.00 | 17 000.00 | | 9 200.00 |
DY Tax and social security liabilities | 1 057 263.00 | 1 666 839.00 | | 1 057 263.00 |
EC TOTAL (IV) | 1 066 463.00 | 1 683 839.00 | | 1 066 463.00 |
EE Grand total (I to V) | 5 712 369.00 | 5 530 904.00 | | 5 712 369.00 |
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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 | | | 12 368.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | 15 345.00 | |
GF Total Operating Expenses (II) | | | 27 841.00 | |
GG - OPERATING RESULT (I - II) | | | -27 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 859 757.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GP Total financial income (V) | | | 4 861 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 861 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 833 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 834 491.00 | 1 464 133.00 | | 834 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 861 173.00 | 4 711 762.00 | | 4 861 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 332.00 | 1 477 138.00 | | 862 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 998 842.00 | 3 234 624.00 | | 3 998 842.00 |
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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 | 199 990.00 | | | 199 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 990.00 | |
I4 DECREASES Grand Total | | | 199 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 990.00 | | | 199 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 898.00 | | | 25 898.00 |
7C Grand total | 25 898.00 | | | 25 898.00 |
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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
8E Income Taxes | 1 057 263.00 | 1 057 263.00 | | 1 057 263.00 |
VC Group and associates | 5 286 665.00 | | | 5 286 665.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VM Income taxes | 222 772.00 | | | 222 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 509 437.00 | 5 509 437.00 | | 5 509 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 463.00 | 1 066 463.00 | | 1 066 463.00 |
