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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) | 10 100 000.00 | | 10 100 000.00 | 10 100 000.00 |
BZ Other receivables | 253 702.00 | | 253 702.00 | 253 702.00 |
CF Cash and cash equivalents | 59 517.00 | | 59 517.00 | 59 517.00 |
CJ TOTAL (II) | 313 219.00 | | 313 219.00 | 313 219.00 |
CO Grand total (0 to V) | 10 413 219.00 | | 10 413 219.00 | 10 413 219.00 |
CU Other investments | 10 100 000.00 | | 10 100 000.00 | 10 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 238 102.00 | 2 238 102.00 | | 2 238 102.00 |
DD Legal reserve (1) | 223 810.00 | 223 810.00 | | 223 810.00 |
DE Statutory or contractual reserves | 267 043.00 | 275 706.00 | | 267 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 679 851.00 | 7 691 337.00 | | 7 679 851.00 |
DL TOTAL (I) | 10 408 807.00 | 10 428 956.00 | | 10 408 807.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 25.00 | | 30.00 |
DX Trade payables and related accounts | 4 382.00 | 4 200.00 | | 4 382.00 |
EC TOTAL (IV) | 4 412.00 | 4 225.00 | | 4 412.00 |
EE Grand total (I to V) | 10 413 219.00 | 10 433 181.00 | | 10 413 219.00 |
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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 | | | 9 287.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 287.00 | |
GG - OPERATING RESULT (I - II) | | | -9 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 700 000.00 | |
GP Total financial income (V) | | | 7 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 690 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 862.00 | | | 10 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 149.00 | 8 663.00 | | 20 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 679 851.00 | 7 691 337.00 | | 7 679 851.00 |
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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 | 10 100 000.00 | | | 10 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100 000.00 | |
I4 DECREASES Grand Total | | | 10 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100 000.00 | | | 10 100 000.00 |
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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
VC Group and associates | 134.00 | 134.00 | | 134.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 253 568.00 | 253 568.00 | | 253 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 702.00 | 253 702.00 | | 253 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 412.00 | 4 412.00 | | 4 412.00 |
