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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 | 1 964 000.00 | | 1 964 000.00 | 1 964 000.00 |
BJ TOTAL (I) | 1 964 000.00 | | 1 964 000.00 | 1 964 000.00 |
BZ Other receivables | 273 847.00 | | 273 847.00 | 273 847.00 |
CF Cash and cash equivalents | 2 133 142.00 | | 2 133 142.00 | 2 133 142.00 |
CJ TOTAL (II) | 2 406 989.00 | | 2 406 989.00 | 2 406 989.00 |
CO Grand total (0 to V) | 4 370 989.00 | | 4 370 989.00 | 4 370 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 000.00 | 972 000.00 | | 972 000.00 |
DD Legal reserve (1) | 97 200.00 | 97 200.00 | | 97 200.00 |
DG Other reserves | 1 892 349.00 | 1 668 242.00 | | 1 892 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 289.00 | 440 108.00 | | 652 289.00 |
DL TOTAL (I) | 3 613 838.00 | 3 177 549.00 | | 3 613 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 301.00 | 1 122 066.00 | | 755 301.00 |
DX Trade payables and related accounts | 1 851.00 | 1 923.00 | | 1 851.00 |
DY Tax and social security liabilities | | 44 167.00 | | |
EC TOTAL (IV) | 757 152.00 | 1 168 155.00 | | 757 152.00 |
EE Grand total (I to V) | 4 370 989.00 | 4 345 705.00 | | 4 370 989.00 |
EG Accrued income and payables due within one year | 757 152.00 | 1 168 155.00 | | 757 152.00 |
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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 | | | 1 965.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 126.00 | |
GG - OPERATING RESULT (I - II) | | | -2 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 000.00 | |
GL Other interest and similar income | | | 4 258.00 | |
GP Total financial income (V) | | | 664 258.00 | |
GR Interest and similar expenses | | | 10 398.00 | |
GU Total financial expenses (VI) | | | 10 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -555.00 | -2 696.00 | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 258.00 | 453 771.00 | | 664 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 969.00 | 13 663.00 | | 11 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 289.00 | 440 108.00 | | 652 289.00 |
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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 | 1 964 000.00 | | | 1 964 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 964 000.00 | |
I4 DECREASES Grand Total | | | 1 964 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964 000.00 | | | 1 964 000.00 |
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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
VC Group and associates | 215 043.00 | 215 043.00 | | 215 043.00 |
VI Group and Associates | 755 301.00 | 755 301.00 | | 755 301.00 |
VM Income taxes | 58 804.00 | 58 804.00 | | 58 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 847.00 | 273 847.00 | | 273 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 152.00 | 757 152.00 | | 757 152.00 |
