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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) | 7 383 949.00 | | 7 383 949.00 | 7 383 949.00 |
CF Cash and cash equivalents | 97 743.00 | | 97 743.00 | 97 743.00 |
CJ TOTAL (II) | 97 743.00 | | 97 743.00 | 97 743.00 |
CO Grand total (0 to V) | 7 481 692.00 | | 7 481 692.00 | 7 481 692.00 |
CU Other investments | 7 383 949.00 | | 7 383 949.00 | 7 383 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 301 795.00 | 284 294.00 | | 301 795.00 |
DH Retained earnings | 1 393 875.00 | 1 321 356.00 | | 1 393 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 921.00 | 350 020.00 | | 744 921.00 |
DL TOTAL (I) | 7 440 591.00 | 6 955 670.00 | | 7 440 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 31 101.00 | 29 660.00 | | 31 101.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
EA Other liabilities | | 149 000.00 | | |
EC TOTAL (IV) | 41 100.00 | 188 659.00 | | 41 100.00 |
EE Grand total (I to V) | 7 481 692.00 | 7 144 329.00 | | 7 481 692.00 |
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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 | | | 31 089.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 31 089.00 | |
GG - OPERATING RESULT (I - II) | | | -31 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776 870.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GP Total financial income (V) | | | 776 870.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 776 870.00 | 381 172.00 | | 776 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 949.00 | 31 152.00 | | 31 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 921.00 | 350 020.00 | | 744 921.00 |
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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 | 7 133 949.00 | | 250 000.00 | 7 133 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 383 949.00 | |
I4 DECREASES Grand Total | | | 7 383 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 133 949.00 | | 250 000.00 | 7 133 949.00 |
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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 | 31 101.00 | 31 101.00 | | 31 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 100.00 | 41 100.00 | | 41 100.00 |
