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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) | 2 516 700.00 | | 2 516 700.00 | 2 516 700.00 |
BZ Other receivables | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 550 989.00 | | 550 989.00 | 550 989.00 |
CO Grand total (0 to V) | 3 067 689.00 | | 3 067 689.00 | 3 067 689.00 |
CU Other investments | 2 516 700.00 | | 2 516 700.00 | 2 516 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 119 981.00 | 1 015 413.00 | | 1 119 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 226.00 | 104 568.00 | | 143 226.00 |
DL TOTAL (I) | 2 473 206.00 | 2 329 981.00 | | 2 473 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 132.00 | 165 804.00 | | 539 132.00 |
DX Trade payables and related accounts | 3 591.00 | 5 208.00 | | 3 591.00 |
DY Tax and social security liabilities | 51 760.00 | 19 075.00 | | 51 760.00 |
EC TOTAL (IV) | 594 483.00 | 190 087.00 | | 594 483.00 |
EE Grand total (I to V) | 3 067 689.00 | 2 520 067.00 | | 3 067 689.00 |
EG Accrued income and payables due within one year | 594 483.00 | 190 087.00 | | 594 483.00 |
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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 | | | 4 945.00 | |
FY Salaries and Wages | | | 2 662.00 | |
FZ Social Security Contributions | | | 11 665.00 | |
GF Total Operating Expenses (II) | | | 19 272.00 | |
GG - OPERATING RESULT (I - II) | | | -19 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GR Interest and similar expenses | | | 7 299.00 | |
GU Total financial expenses (VI) | | | 7 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 453.00 | | | 1 453.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | | | -1 453.00 |
HK Income tax | -6 250.00 | -5 067.00 | | -6 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 000.00 | 120 000.00 | | 165 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 774.00 | 15 432.00 | | 21 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 226.00 | 104 568.00 | | 143 226.00 |
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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 | 2 516 700.00 | | | 2 516 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516 700.00 | |
I4 DECREASES Grand Total | | | 2 516 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516 700.00 | | | 2 516 700.00 |
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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
8D Social Security and Other Social Organizations | 58.00 | 58.00 | | 58.00 |
8E Income Taxes | 51 702.00 | 51 702.00 | | 51 702.00 |
VC Group and associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 539 132.00 | 539 132.00 | | 539 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 000.00 | 550 000.00 | | 550 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 483.00 | 594 483.00 | | 594 483.00 |
