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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) | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 2 161 051.00 | | 2 161 051.00 | 2 161 051.00 |
CF Cash and cash equivalents | 656 808.00 | | 656 808.00 | 656 808.00 |
CJ TOTAL (II) | 2 817 859.00 | | 2 817 859.00 | 2 817 859.00 |
CO Grand total (0 to V) | 2 819 857.00 | | 2 819 857.00 | 2 819 857.00 |
CS Evaluated investments - equity method | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 475 000.00 | 2 475 000.00 | | 2 475 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 34 581.00 | | | 34 581.00 |
DH Retained earnings | | -70 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 664.00 | 155 318.00 | | 252 664.00 |
DL TOTAL (I) | 2 812 246.00 | 2 559 581.00 | | 2 812 246.00 |
DX Trade payables and related accounts | 7 612.00 | 6 558.00 | | 7 612.00 |
EA Other liabilities | | 2 825.00 | | |
EC TOTAL (IV) | 7 612.00 | 9 383.00 | | 7 612.00 |
EE Grand total (I to V) | 2 819 857.00 | 2 568 964.00 | | 2 819 857.00 |
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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 | | | 6 909.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 909.00 | |
GG - OPERATING RESULT (I - II) | | | -6 909.00 | |
GH Attributed profit or transferred loss (III) | | | 257 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 320.00 | |
GL Other interest and similar income | | | 3 559.00 | |
GP Total financial income (V) | | | 21 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 874.00 | 76 081.00 | | 19 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 447.00 | 238 668.00 | | 279 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 782.00 | 83 350.00 | | 26 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 664.00 | 155 317.00 | | 252 664.00 |
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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 | 1 998.00 | | | 1 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 1 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 7 612.00 | 7 612.00 | | 7 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 161 051.00 | 2 161 051.00 | | 2 161 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 051.00 | 2 161 051.00 | | 2 161 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 612.00 | 7 612.00 | | 7 612.00 |
