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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) | 10 900 000.00 | | 10 900 000.00 | 10 900 000.00 |
BZ Other receivables | 77 737.00 | | 77 737.00 | 77 737.00 |
CF Cash and cash equivalents | 2 461 447.00 | | 2 461 447.00 | 2 461 447.00 |
CJ TOTAL (II) | 2 539 184.00 | | 2 539 184.00 | 2 539 184.00 |
CO Grand total (0 to V) | 13 439 184.00 | | 13 439 184.00 | 13 439 184.00 |
CU Other investments | 10 900 000.00 | | 10 900 000.00 | 10 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 9 375.00 | 9 375.00 | | 9 375.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 2 720 087.00 | 2 030 318.00 | | 2 720 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456 999.00 | 739 768.00 | | 1 456 999.00 |
DL TOTAL (I) | 4 736 461.00 | 3 279 462.00 | | 4 736 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 700 146.00 | 9 032 365.00 | | 8 700 146.00 |
DX Trade payables and related accounts | 2 578.00 | 2 195.00 | | 2 578.00 |
DY Tax and social security liabilities | | 160 383.00 | | |
EC TOTAL (IV) | 8 702 724.00 | 9 195 160.00 | | 8 702 724.00 |
EE Grand total (I to V) | 13 439 184.00 | 12 474 621.00 | | 13 439 184.00 |
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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 | | | 11 736.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 941.00 | |
GG - OPERATING RESULT (I - II) | | | -11 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550 430.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 1 551 942.00 | |
GR Interest and similar expenses | | | 123 928.00 | |
GU Total financial expenses (VI) | | | 123 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -40 926.00 | -79 945.00 | | -40 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 942.00 | 904 176.00 | | 1 551 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 944.00 | 164 408.00 | | 94 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456 999.00 | 739 768.00 | | 1 456 999.00 |
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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 | 10 900 000.00 | | | 10 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900 000.00 | |
I4 DECREASES Grand Total | | | 10 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900 000.00 | | | 10 900 000.00 |
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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
VI Group and Associates | 8 700 146.00 | 8 700 146.00 | | 8 700 146.00 |
VM Income taxes | 77 737.00 | 77 737.00 | | 77 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 737.00 | 77 737.00 | | 77 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 702 724.00 | 8 702 724.00 | | 8 702 724.00 |
