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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 394 950.00 | | 394 950.00 | 394 950.00 |
BJ TOTAL (I) | 675 250.00 | | 675 250.00 | 675 250.00 |
BT Goods | 127 124.00 | | 127 124.00 | 127 124.00 |
BZ Other receivables | 575 298.00 | | 575 298.00 | 575 298.00 |
CD Marketable securities | 780 000.00 | | 780 000.00 | 780 000.00 |
CF Cash and cash equivalents | 108 441.00 | | 108 441.00 | 108 441.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 1 591 864.00 | | 1 591 864.00 | 1 591 864.00 |
CO Grand total (0 to V) | 2 267 114.00 | | 2 267 114.00 | 2 267 114.00 |
CS Evaluated investments - equity method | 255 300.00 | | 255 300.00 | 255 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 300.00 | 690 300.00 | | 690 300.00 |
DD Legal reserve (1) | 69 030.00 | 69 030.00 | | 69 030.00 |
DG Other reserves | 1 459 370.00 | 926 387.00 | | 1 459 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 932.00 | 532 983.00 | | 40 932.00 |
DL TOTAL (I) | 2 259 632.00 | 2 218 700.00 | | 2 259 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 2 304.00 | 3 533.00 | | 2 304.00 |
DY Tax and social security liabilities | 536.00 | 550.00 | | 536.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 7 482.00 | 4 225.00 | | 7 482.00 |
EE Grand total (I to V) | 2 267 114.00 | 2 222 925.00 | | 2 267 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 217.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GF Total Operating Expenses (II) | | | 4 772.00 | |
GG - OPERATING RESULT (I - II) | | | -4 773.00 | |
GP Total financial income (V) | | | 48 809.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 443.00 | 4 366.00 | | 2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 809.00 | 546 470.00 | | 48 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 877.00 | 13 487.00 | | 7 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 932.00 | 532 983.00 | | 40 932.00 |
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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 | 533 800.00 | | 399 450.00 | 533 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 000.00 | 675 250.00 | |
I4 DECREASES Grand Total | | 258 000.00 | 675 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 800.00 | | 399 450.00 | 533 800.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 178.00 | 5 178.00 | | 5 178.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 249.00 | 576 299.00 | 394 950.00 | 971 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 482.00 | 7 482.00 | | 7 482.00 |
