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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) | | | | |
BZ Other receivables | 1 815 573.00 | | 1 815 573.00 | 1 815 573.00 |
CF Cash and cash equivalents | 2 800 225.00 | | 2 800 225.00 | 2 800 225.00 |
CJ TOTAL (II) | 4 615 798.00 | | 4 615 798.00 | 4 615 798.00 |
CO Grand total (0 to V) | 4 615 798.00 | | 4 615 798.00 | 4 615 798.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 12 637.00 | 13 510.00 | | 12 637.00 |
DH Retained earnings | | 1 847.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 354 488.00 | -2 721.00 | | 4 354 488.00 |
DL TOTAL (I) | 4 389 124.00 | 34 637.00 | | 4 389 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 825.00 | | |
DX Trade payables and related accounts | 92 178.00 | 1 200.00 | | 92 178.00 |
DY Tax and social security liabilities | 129 671.00 | | | 129 671.00 |
EA Other liabilities | 4 825.00 | | | 4 825.00 |
EC TOTAL (IV) | 226 673.00 | 6 025.00 | | 226 673.00 |
EE Grand total (I to V) | 4 615 798.00 | 40 661.00 | | 4 615 798.00 |
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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 | | | 43 473.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 43 473.00 | |
GG - OPERATING RESULT (I - II) | | | -43 473.00 | |
GK Income from other securities and fixed asset receivables | | | 1 921.00 | |
GP Total financial income (V) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 565 631.00 | | | 4 565 631.00 |
HD Total exceptional income (VII) | 4 565 631.00 | | | 4 565 631.00 |
HF Exceptional expenses on capital transactions | 39 920.00 | | | 39 920.00 |
HH Total exceptional expenses (VIII) | 39 920.00 | | | 39 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 525 711.00 | | | 4 525 711.00 |
HK Income tax | 129 671.00 | | | 129 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 567 552.00 | | | 4 567 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 064.00 | 2 721.00 | | 213 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 354 488.00 | -2 721.00 | | 4 354 488.00 |
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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 | 39 920.00 | | | 39 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 920.00 | | |
I4 DECREASES Grand Total | | 39 920.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 920.00 | | | 39 920.00 |
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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 | 92 178.00 | 92 178.00 | | 92 178.00 |
8E Income Taxes | 129 671.00 | 129 671.00 | | 129 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 825.00 | 4 825.00 | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815 573.00 | 1 815 573.00 | | 1 815 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 573.00 | 1 815 573.00 | | 1 815 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 673.00 | 226 673.00 | | 226 673.00 |
