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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) | 7 470.00 | | 7 470.00 | 7 470.00 |
BZ Other receivables | 1 801 051.00 | | 1 801 051.00 | 1 801 051.00 |
CF Cash and cash equivalents | 685 700.00 | | 685 700.00 | 685 700.00 |
CJ TOTAL (II) | 2 486 751.00 | | 2 486 751.00 | 2 486 751.00 |
CO Grand total (0 to V) | 2 494 221.00 | | 2 494 221.00 | 2 494 221.00 |
CU Other investments | 7 470.00 | | 7 470.00 | 7 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 23 015 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 301 500.00 | 2 301 500.00 | | 2 301 500.00 |
DG Other reserves | 1.00 | 1 225 214.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 010.00 | 2 412 718.00 | | 76 010.00 |
DL TOTAL (I) | 2 477 511.00 | 28 954 432.00 | | 2 477 511.00 |
DX Trade payables and related accounts | 16 710.00 | 21 600.00 | | 16 710.00 |
EA Other liabilities | | 373 164.00 | | |
EC TOTAL (IV) | 16 710.00 | 394 764.00 | | 16 710.00 |
EE Grand total (I to V) | 2 494 221.00 | 29 349 196.00 | | 2 494 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 718.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 794.00 | |
GG - OPERATING RESULT (I - II) | | | -23 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 046.00 | |
GP Total financial income (V) | | | 28 046.00 | |
GR Interest and similar expenses | | | 27 314.00 | |
GU Total financial expenses (VI) | | | 27 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 072.00 | | | 99 072.00 |
HD Total exceptional income (VII) | 99 072.00 | | | 99 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 072.00 | | | 99 072.00 |
HK Income tax | | 2 193 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 118.00 | 4 683 068.00 | | 127 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 108.00 | 2 270 350.00 | | 51 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 010.00 | 2 412 718.00 | | 76 010.00 |
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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 | 2 188 398.00 | | | 2 188 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 180 928.00 | 7 470.00 | |
I4 DECREASES Grand Total | | 2 180 928.00 | 7 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188 398.00 | | | 2 188 398.00 |
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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 | 16 710.00 | 16 710.00 | | 16 710.00 |
VC Group and associates | 1 801 051.00 | | | 1 801 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 051.00 | 1 801 051.00 | | 1 801 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 710.00 | 16 710.00 | | 16 710.00 |
