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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) | 1 199 998.00 | | 1 199 998.00 | 1 199 998.00 |
BZ Other receivables | 1 252 173.00 | | 1 252 173.00 | 1 252 173.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 252 173.00 | | 1 252 173.00 | 1 252 173.00 |
CO Grand total (0 to V) | 2 452 171.00 | | 2 452 171.00 | 2 452 171.00 |
CU Other investments | 1 199 998.00 | | 1 199 998.00 | 1 199 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 51 859.00 | 47 693.00 | | 51 859.00 |
DG Other reserves | 968 454.00 | 889 312.00 | | 968 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 353.00 | 83 308.00 | | 187 353.00 |
DL TOTAL (I) | 2 407 666.00 | 2 220 313.00 | | 2 407 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 480.00 | 2 880.00 | | 3 480.00 |
DY Tax and social security liabilities | 41 025.00 | 372.00 | | 41 025.00 |
EC TOTAL (IV) | 44 505.00 | 3 252.00 | | 44 505.00 |
EE Grand total (I to V) | 2 452 171.00 | 2 223 565.00 | | 2 452 171.00 |
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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 | | | 5 248.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 5 440.00 | |
GG - OPERATING RESULT (I - II) | | | -5 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 820.00 | |
GK Income from other securities and fixed asset receivables | | | 2 832.00 | |
GP Total financial income (V) | | | 265 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 859.00 | 32 398.00 | | 72 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 652.00 | 120 273.00 | | 265 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 299.00 | 36 965.00 | | 78 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 353.00 | 83 308.00 | | 187 353.00 |
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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 | 1 199 998.00 | | | 1 199 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 998.00 | |
I4 DECREASES Grand Total | | | 1 199 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 998.00 | | | 1 199 998.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8E Income Taxes | 40 461.00 | 40 461.00 | | 40 461.00 |
VB VAT | 6 661.00 | 6 661.00 | | 6 661.00 |
VC Group and associates | 1 245 512.00 | 1 245 512.00 | | 1 245 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 173.00 | 1 252 173.00 | | 1 252 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 505.00 | 44 505.00 | | 44 505.00 |
