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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 779.00 | | 10 779.00 | 10 779.00 |
BJ TOTAL (I) | 576 442.00 | | 576 442.00 | 576 442.00 |
BZ Other receivables | 2 339 919.00 | | 2 339 919.00 | 2 339 919.00 |
CF Cash and cash equivalents | 366 168.00 | | 366 168.00 | 366 168.00 |
CJ TOTAL (II) | 2 706 087.00 | | 2 706 087.00 | 2 706 087.00 |
CO Grand total (0 to V) | 3 282 530.00 | | 3 282 530.00 | 3 282 530.00 |
CU Other investments | 565 663.00 | | 565 663.00 | 565 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 870.00 | 557 870.00 | | 557 870.00 |
DD Legal reserve (1) | 20 976.00 | 12 831.00 | | 20 976.00 |
DH Retained earnings | 398 550.00 | 243 785.00 | | 398 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 088.00 | 162 910.00 | | 631 088.00 |
DL TOTAL (I) | 1 608 484.00 | 977 396.00 | | 1 608 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 329.00 | 1 786 159.00 | | 1 672 329.00 |
DX Trade payables and related accounts | 1 717.00 | 1 680.00 | | 1 717.00 |
EC TOTAL (IV) | 1 674 046.00 | 1 787 839.00 | | 1 674 046.00 |
EE Grand total (I to V) | 3 282 530.00 | 2 765 235.00 | | 3 282 530.00 |
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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 | | | 101.00 | |
FR Total operating income (I) | | | 101.00 | |
FW Other purchases and external expenses | | | 3 472.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 548.00 | |
GG - OPERATING RESULT (I - II) | | | -3 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641 255.00 | |
GN Positive exchange differences | | | 9 448.00 | |
GP Total financial income (V) | | | 650 704.00 | |
GR Interest and similar expenses | | | 16 169.00 | |
GU Total financial expenses (VI) | | | 16 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 805.00 | 166 599.00 | | 650 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 717.00 | 3 688.00 | | 19 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 088.00 | 162 910.00 | | 631 088.00 |
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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 | 565 663.00 | | 10 779.00 | 565 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 663.00 | |
I4 DECREASES Grand Total | | | 576 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 663.00 | | | 565 663.00 |
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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
VC Group and associates | 2 339 919.00 | 2 339 919.00 | | 2 339 919.00 |
VI Group and Associates | 1 672 329.00 | 666 329.00 | | 1 672 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 919.00 | 2 339 919.00 | | 2 339 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 046.00 | 668 046.00 | | 1 674 046.00 |
