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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) | 9 750 420.00 | | 9 750 420.00 | 9 750 420.00 |
BZ Other receivables | 40 018.00 | | 40 018.00 | 40 018.00 |
CF Cash and cash equivalents | 2 050 717.00 | | 2 050 717.00 | 2 050 717.00 |
CJ TOTAL (II) | 2 090 735.00 | | 2 090 735.00 | 2 090 735.00 |
CO Grand total (0 to V) | 11 841 155.00 | | 11 841 155.00 | 11 841 155.00 |
CU Other investments | 9 750 420.00 | | 9 750 420.00 | 9 750 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 264 404.00 | 7 264 404.00 | | 7 264 404.00 |
DD Legal reserve (1) | 647 151.00 | 166 029.00 | | 647 151.00 |
DH Retained earnings | 1 478 847.00 | -6 645 454.00 | | 1 478 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 028 950.00 | 9 622 440.00 | | 2 028 950.00 |
DL TOTAL (I) | 11 419 352.00 | 10 407 419.00 | | 11 419 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 770.00 | 398 900.00 | | 404 770.00 |
DX Trade payables and related accounts | 16.00 | 16.00 | | 16.00 |
DY Tax and social security liabilities | 17 017.00 | 10 149.00 | | 17 017.00 |
EC TOTAL (IV) | 421 803.00 | 409 065.00 | | 421 803.00 |
EE Grand total (I to V) | 11 841 155.00 | 10 816 484.00 | | 11 841 155.00 |
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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 | | | 5 130.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 5 197.00 | |
GG - OPERATING RESULT (I - II) | | | -5 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 4 017.00 | |
GP Total financial income (V) | | | 2 004 017.00 | |
GR Interest and similar expenses | | | 5 870.00 | |
GU Total financial expenses (VI) | | | 5 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 998 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HK Income tax | -36 000.00 | | | -36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 017.00 | 9 639 237.00 | | 2 004 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -24 933.00 | 16 797.00 | | -24 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 028 950.00 | 9 622 440.00 | | 2 028 950.00 |
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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 | 9 750 580.00 | | | 9 750 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750 420.00 | |
I4 DECREASES Grand Total | | | 9 750 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750 420.00 | | | 9 750 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 404 770.00 | 11 970.00 | 392 800.00 | 404 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 770.00 | 11 970.00 | 392 800.00 | 404 770.00 |
