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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 | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 021 459.00 | | 1 021 459.00 | 1 021 459.00 |
BZ Other receivables | 652 235.00 | | 652 235.00 | 652 235.00 |
CF Cash and cash equivalents | 23 225.00 | | 23 225.00 | 23 225.00 |
CJ TOTAL (II) | 675 460.00 | | 675 460.00 | 675 460.00 |
CO Grand total (0 to V) | 1 696 919.00 | | 1 696 919.00 | 1 696 919.00 |
CS Evaluated investments - equity method | 1 021 299.00 | | 1 021 299.00 | 1 021 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 500.00 | 418 500.00 | | 418 500.00 |
DD Legal reserve (1) | 41 850.00 | 41 850.00 | | 41 850.00 |
DG Other reserves | 893 301.00 | 654 613.00 | | 893 301.00 |
DH Retained earnings | | -50 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 078.00 | 330 793.00 | | 192 078.00 |
DL TOTAL (I) | 1 545 729.00 | 1 395 501.00 | | 1 545 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 323.00 | | |
DX Trade payables and related accounts | 500.00 | 500.00 | | 500.00 |
DY Tax and social security liabilities | | 69 552.00 | | |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EA Other liabilities | 110 690.00 | 19 500.00 | | 110 690.00 |
EC TOTAL (IV) | 151 190.00 | 215 875.00 | | 151 190.00 |
EE Grand total (I to V) | 1 696 919.00 | 1 611 375.00 | | 1 696 919.00 |
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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 | | | 8 216.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 28 420.00 | |
GG - OPERATING RESULT (I - II) | | | -28 420.00 | |
GP Total financial income (V) | | | 212 349.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -330.00 | | |
HK Income tax | -23 329.00 | -33 252.00 | | -23 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 349.00 | 352 558.00 | | 212 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 271.00 | 21 765.00 | | 20 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 078.00 | 330 793.00 | | 192 078.00 |
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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 | 1 021 459.00 | | | 1 021 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 459.00 | |
I4 DECREASES Grand Total | | | 1 021 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 459.00 | | | 1 021 459.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 690.00 | 110 690.00 | | 110 690.00 |
VP Miscellaneous | 652 235.00 | 652 235.00 | | 652 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 235.00 | 652 235.00 | | 652 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 190.00 | 151 190.00 | | 151 190.00 |
