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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) | 137 198.00 | | 137 198.00 | 137 198.00 |
BZ Other receivables | 1 089 385.00 | | 1 089 385.00 | 1 089 385.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 114 385.00 | | 1 114 385.00 | 1 114 385.00 |
CO Grand total (0 to V) | 1 251 583.00 | | 1 251 583.00 | 1 251 583.00 |
CU Other investments | 137 198.00 | | 137 198.00 | 137 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 39 778.00 | 46 766.00 | | 39 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 437.00 | 493 012.00 | | 1 087 437.00 |
DK Regulated provisions | 2 198.00 | 2 198.00 | | 2 198.00 |
DL TOTAL (I) | 1 239 414.00 | 651 976.00 | | 1 239 414.00 |
DU Loans and Debts from Credit Institutions (3) | 2 262.00 | | | 2 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DX Trade payables and related accounts | 3 465.00 | 3 470.00 | | 3 465.00 |
DY Tax and social security liabilities | 6 441.00 | 3 179.00 | | 6 441.00 |
EC TOTAL (IV) | 12 168.00 | 6 664.00 | | 12 168.00 |
EE Grand total (I to V) | 1 251 583.00 | 658 640.00 | | 1 251 583.00 |
EG Accrued income and payables due within one year | 12 168.00 | 6 664.00 | | 12 168.00 |
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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 | | | 4 406.00 | |
GF Total Operating Expenses (II) | | | 4 406.00 | |
GG - OPERATING RESULT (I - II) | | | -4 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 1 101 467.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 621.00 | 3 179.00 | | 9 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 467.00 | 500 453.00 | | 1 101 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 030.00 | 7 441.00 | | 14 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 437.00 | 493 012.00 | | 1 087 437.00 |
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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 | 137 198.00 | | | 137 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 198.00 | |
I4 DECREASES Grand Total | | | 137 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 198.00 | | | 137 198.00 |
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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 | 3 466.00 | 3 466.00 | | 3 466.00 |
8E Income Taxes | 6 441.00 | 6 441.00 | | 6 441.00 |
VC Group and associates | 1 089 385.00 | 1 089 385.00 | | 1 089 385.00 |
VG Loans with a maturity of up to one year at origin | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 385.00 | 1 089 385.00 | | 1 089 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 169.00 | 12 169.00 | | 12 169.00 |
