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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) | 1 700 998.00 | | 1 700 998.00 | 1 700 998.00 |
BZ Other receivables | 843 956.00 | | 843 956.00 | 843 956.00 |
CF Cash and cash equivalents | 319 159.00 | | 319 159.00 | 319 159.00 |
CJ TOTAL (II) | 1 163 115.00 | | 1 163 115.00 | 1 163 115.00 |
CO Grand total (0 to V) | 2 864 113.00 | | 2 864 113.00 | 2 864 113.00 |
CU Other investments | 1 700 998.00 | | 1 700 998.00 | 1 700 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 35 710.00 | 18 115.00 | | 35 710.00 |
DG Other reserves | 678 487.00 | 344 188.00 | | 678 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 254.00 | 351 894.00 | | 344 254.00 |
DL TOTAL (I) | 2 758 451.00 | 2 414 197.00 | | 2 758 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 308.00 | | 100 000.00 |
DX Trade payables and related accounts | 5 662.00 | 2 747.00 | | 5 662.00 |
EC TOTAL (IV) | 105 662.00 | 103 055.00 | | 105 662.00 |
EE Grand total (I to V) | 2 864 113.00 | 2 517 252.00 | | 2 864 113.00 |
EG Accrued income and payables due within one year | 105 662.00 | 3 055.00 | | 105 662.00 |
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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 | | | 2 949.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 949.00 | |
GG - OPERATING RESULT (I - II) | | | -2 949.00 | |
GI Supported loss or transferred profit (IV) | | | 14 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 14 113.00 | |
GP Total financial income (V) | | | 364 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 074.00 | 3 423.00 | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 113.00 | 358 786.00 | | 364 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 860.00 | 6 892.00 | | 19 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 254.00 | 351 894.00 | | 344 254.00 |
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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 | 1 700 998.00 | | | 1 700 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 998.00 | |
I4 DECREASES Grand Total | | | 1 700 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 998.00 | | | 1 700 998.00 |
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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 | 5 662.00 | 5 662.00 | | 5 662.00 |
VC Group and associates | 842 607.00 | 842 607.00 | | 842 607.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 956.00 | 843 956.00 | | 843 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 662.00 | 105 662.00 | | 105 662.00 |
