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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) | 1 254 384.00 | | 1 254 384.00 | 1 254 384.00 |
CF Cash and cash equivalents | 788 027.00 | | 788 027.00 | 788 027.00 |
CJ TOTAL (II) | 788 027.00 | | 788 027.00 | 788 027.00 |
CO Grand total (0 to V) | 2 042 411.00 | | 2 042 411.00 | 2 042 411.00 |
CU Other investments | 1 254 384.00 | | 1 254 384.00 | 1 254 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 100 000.00 | | 71 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 262 206.00 | 1 537 673.00 | | 1 262 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 452.00 | 244 155.00 | | 691 452.00 |
DL TOTAL (I) | 2 034 658.00 | 1 891 828.00 | | 2 034 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 908.00 | | |
DX Trade payables and related accounts | 3 084.00 | 2 830.00 | | 3 084.00 |
DY Tax and social security liabilities | 4 668.00 | 1 174.00 | | 4 668.00 |
EC TOTAL (IV) | 7 752.00 | 86 912.00 | | 7 752.00 |
EE Grand total (I to V) | 2 042 411.00 | 1 978 740.00 | | 2 042 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 920.00 | |
FR Total operating income (I) | | | 920.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | -5 083.00 | |
GP Total financial income (V) | | | 701 923.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 668.00 | 1 174.00 | | 4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 843.00 | 251 594.00 | | 702 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 391.00 | 7 439.00 | | 11 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 452.00 | 244 155.00 | | 691 452.00 |
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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 | 1 236 000.00 | | 18 384.00 | 1 236 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 254 384.00 | | |
I4 DECREASES Grand Total | | 1 254 384.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 000.00 | | 18 384.00 | 1 236 000.00 |
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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
8E Income Taxes | 4 668.00 | 4 668.00 | | 4 668.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
VK Loans repaid during the year | 82 836.00 | | | 82 836.00 |
VN Other taxes, similar payments | | 5.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 752.00 | 7 752.00 | | 7 752.00 |
