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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
BJ TOTAL (I) | 187 500.00 | | 187 500.00 | 187 500.00 |
BZ Other receivables | 936 534.00 | | 936 534.00 | 936 534.00 |
CF Cash and cash equivalents | 116 827.00 | | 116 827.00 | 116 827.00 |
CJ TOTAL (II) | 1 053 361.00 | | 1 053 361.00 | 1 053 361.00 |
CO Grand total (0 to V) | 1 240 861.00 | | 1 240 861.00 | 1 240 861.00 |
CU Other investments | 187 500.00 | | 187 500.00 | 187 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 685 842.00 | 679 829.00 | | 685 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 642.00 | 6 013.00 | | 336 642.00 |
DL TOTAL (I) | 1 228 734.00 | 892 092.00 | | 1 228 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 5 317.00 | | 3 800.00 |
DX Trade payables and related accounts | 1 701.00 | 2 154.00 | | 1 701.00 |
DY Tax and social security liabilities | 6 626.00 | 27 741.00 | | 6 626.00 |
EC TOTAL (IV) | 12 127.00 | 35 217.00 | | 12 127.00 |
EE Grand total (I to V) | 1 240 861.00 | 927 309.00 | | 1 240 861.00 |
EG Accrued income and payables due within one year | 12 127.00 | 35 217.00 | | 12 127.00 |
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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 | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 1 697.00 | |
GG - OPERATING RESULT (I - II) | | | -1 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 8 354.00 | |
GP Total financial income (V) | | | 310 349.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 994.00 | 358.00 | | -27 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 349.00 | 7 479.00 | | 310 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -26 293.00 | 1 465.00 | | -26 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 642.00 | 6 013.00 | | 336 642.00 |
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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 | 187 500.00 | | | 187 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 500.00 | |
I4 DECREASES Grand Total | | | 187 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 500.00 | | | 187 500.00 |
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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
8E Income Taxes | 6 626.00 | 6 626.00 | | 6 626.00 |
VC Group and associates | 936 534.00 | 936 534.00 | | 936 534.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 534.00 | 936 534.00 | | 936 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 127.00 | 12 127.00 | | 12 127.00 |
