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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) | 9 150 000.00 | | 9 150 000.00 | 9 150 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 57 314.00 | | 57 314.00 | 57 314.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 57 585.00 | | 57 585.00 | 57 585.00 |
CO Grand total (0 to V) | 9 207 585.00 | | 9 207 585.00 | 9 207 585.00 |
CU Other investments | 9 150 000.00 | | 9 150 000.00 | 9 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 869 955.00 | 3 869 955.00 | | 3 869 955.00 |
DD Legal reserve (1) | 386 996.00 | 386 996.00 | | 386 996.00 |
DG Other reserves | 3 354 008.00 | 3 211 429.00 | | 3 354 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583 054.00 | 1 712 579.00 | | 1 583 054.00 |
DL TOTAL (I) | 9 194 013.00 | 9 180 959.00 | | 9 194 013.00 |
DX Trade payables and related accounts | 6 150.00 | 7 079.00 | | 6 150.00 |
DY Tax and social security liabilities | 7 422.00 | | | 7 422.00 |
EC TOTAL (IV) | 13 572.00 | 7 079.00 | | 13 572.00 |
EE Grand total (I to V) | 9 207 585.00 | 9 188 038.00 | | 9 207 585.00 |
EG Accrued income and payables due within one year | 13 572.00 | 7 079.00 | | 13 572.00 |
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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 | | | 11 060.00 | |
GF Total Operating Expenses (II) | | | 11 060.00 | |
GG - OPERATING RESULT (I - II) | | | -11 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 601 650.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 601 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 536.00 | | | 7 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 650.00 | 1 724 703.00 | | 1 601 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 596.00 | 12 125.00 | | 18 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583 054.00 | 1 712 579.00 | | 1 583 054.00 |
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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 | 9 150 000.00 | | | 9 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150 000.00 | |
I4 DECREASES Grand Total | | | 9 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150 000.00 | | | 9 150 000.00 |
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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
8D Social Security and Other Social Organizations | 7 422.00 | 7 422.00 | | 7 422.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 572.00 | 13 572.00 | | 13 572.00 |
