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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) | 499 000.00 | | 499 000.00 | 499 000.00 |
BZ Other receivables | 725 502.00 | | 725 502.00 | 725 502.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 726 436.00 | | 726 436.00 | 726 436.00 |
CO Grand total (0 to V) | 1 225 436.00 | | 1 225 436.00 | 1 225 436.00 |
CU Other investments | 499 000.00 | | 499 000.00 | 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 247 825.00 | 253 023.00 | | 247 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 752.00 | -5 197.00 | | 699 752.00 |
DL TOTAL (I) | 1 222 578.00 | 522 825.00 | | 1 222 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 967.00 | | |
DX Trade payables and related accounts | 2 560.00 | 7 070.00 | | 2 560.00 |
DY Tax and social security liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 2 858.00 | 13 037.00 | | 2 858.00 |
EE Grand total (I to V) | 1 225 436.00 | 535 863.00 | | 1 225 436.00 |
EG Accrued income and payables due within one year | 2 858.00 | 13 037.00 | | 2 858.00 |
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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 | | | 7 167.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GF Total Operating Expenses (II) | | | 7 389.00 | |
GG - OPERATING RESULT (I - II) | | | -7 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703 809.00 | |
GP Total financial income (V) | | | 703 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | | | -925.00 |
HK Income tax | -4 257.00 | -2 021.00 | | -4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 884.00 | 379.00 | | 703 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132.00 | 5 576.00 | | 4 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 752.00 | -5 197.00 | | 699 752.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 499 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 499 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
8E Income Taxes | 298.00 | 298.00 | | 298.00 |
VC Group and associates | 725 502.00 | | 725 502.00 | 725 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 502.00 | | 725 502.00 | 725 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858.00 | 2 858.00 | | 2 858.00 |
