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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) | 6 620 315.00 | | 6 620 315.00 | 6 620 315.00 |
BZ Other receivables | 1 438 072.00 | | 1 438 072.00 | 1 438 072.00 |
CF Cash and cash equivalents | 28 281.00 | | 28 281.00 | 28 281.00 |
CJ TOTAL (II) | 1 466 353.00 | | 1 466 353.00 | 1 466 353.00 |
CO Grand total (0 to V) | 8 086 668.00 | | 8 086 668.00 | 8 086 668.00 |
CU Other investments | 6 620 315.00 | | 6 620 315.00 | 6 620 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 5 411 127.00 | 4 873 386.00 | | 5 411 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 871.00 | 537 741.00 | | 335 871.00 |
DL TOTAL (I) | 7 946 998.00 | 7 611 127.00 | | 7 946 998.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 375.00 | | 154.00 |
DX Trade payables and related accounts | 13 500.00 | 13 353.00 | | 13 500.00 |
DY Tax and social security liabilities | 116 684.00 | 314.00 | | 116 684.00 |
EA Other liabilities | 9 331.00 | 364 596.00 | | 9 331.00 |
EC TOTAL (IV) | 139 669.00 | 378 639.00 | | 139 669.00 |
EE Grand total (I to V) | 8 086 668.00 | 7 989 767.00 | | 8 086 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FW Other purchases and external expenses | | | 26 514.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 3 240.00 | |
FZ Social Security Contributions | | | 1 231.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 31 016.00 | |
GG - OPERATING RESULT (I - II) | | | -31 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 417.00 | |
GL Other interest and similar income | | | 13 586.00 | |
GP Total financial income (V) | | | 379 003.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 379 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 874 547.00 | | |
HD Total exceptional income (VII) | | 881 247.00 | | |
HF Exceptional expenses on capital transactions | | 874 547.00 | | |
HH Total exceptional expenses (VIII) | | 874 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 700.00 | | |
HK Income tax | 12 129.00 | 493.00 | | 12 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 016.00 | 1 464 351.00 | | 379 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 145.00 | 926 609.00 | | 43 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 871.00 | 537 741.00 | | 335 871.00 |
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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 | 6 620 315.00 | | | 6 620 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 620 315.00 | |
I4 DECREASES Grand Total | | | 6 620 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 620 315.00 | | | 6 620 315.00 |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8D Social Security and Other Social Organizations | 193.00 | 193.00 | | 193.00 |
8E Income Taxes | 116 407.00 | 116 407.00 | | 116 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 331.00 | 9 331.00 | | 9 331.00 |
VC Group and associates | 1 438 072.00 | 1 438 072.00 | | 1 438 072.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 072.00 | 1 438 072.00 | | 1 438 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 669.00 | 139 669.00 | | 139 669.00 |
