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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 549.00 | 687.00 | 861.00 | 1 549.00 |
BJ TOTAL (I) | 2 322 549.00 | 687.00 | 2 321 861.00 | 2 322 549.00 |
CF Cash and cash equivalents | 1 219 210.00 | | 1 219 210.00 | 1 219 210.00 |
CJ TOTAL (II) | 1 219 210.00 | | 1 219 210.00 | 1 219 210.00 |
CO Grand total (0 to V) | 3 541 759.00 | 687.00 | 3 541 072.00 | 3 541 759.00 |
CU Other investments | 2 321 000.00 | | 2 321 000.00 | 2 321 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
DD Legal reserve (1) | 203 700.00 | 203 700.00 | | 203 700.00 |
DG Other reserves | 420 904.00 | 174 429.00 | | 420 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 418.00 | 490 915.00 | | 722 418.00 |
DL TOTAL (I) | 3 384 023.00 | 2 906 044.00 | | 3 384 023.00 |
DU Loans and Debts from Credit Institutions (3) | 71 443.00 | 142 602.00 | | 71 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 6 031.00 | 5 938.00 | | 6 031.00 |
DY Tax and social security liabilities | 4 243.00 | 2 713.00 | | 4 243.00 |
EA Other liabilities | 73 331.00 | | | 73 331.00 |
EC TOTAL (IV) | 157 049.00 | 153 254.00 | | 157 049.00 |
EE Grand total (I to V) | 3 541 072.00 | 3 059 298.00 | | 3 541 072.00 |
EG Accrued income and payables due within one year | 157 049.00 | 81 828.00 | | 157 049.00 |
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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 | | | 10 204.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GF Total Operating Expenses (II) | | | 10 916.00 | |
GG - OPERATING RESULT (I - II) | | | -10 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737 700.00 | |
GP Total financial income (V) | | | 737 700.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 813.00 | 2 479.00 | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 700.00 | 500 000.00 | | 737 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 281.00 | 9 083.00 | | 15 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 418.00 | 490 915.00 | | 722 418.00 |
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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 | 2 322 549.00 | | | 2 322 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321 000.00 | |
I4 DECREASES Grand Total | | | 2 322 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549.00 | | | 1 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321 000.00 | | | 2 321 000.00 |
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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 | 6 031.00 | 6 031.00 | | 6 031.00 |
8E Income Taxes | 3 813.00 | 3 813.00 | | 3 813.00 |
VH Loans with a maturity of more than one year at origin | 71 443.00 | 71 443.00 | | 71 443.00 |
VI Group and Associates | 75 331.00 | 75 331.00 | | 75 331.00 |
VK Loans repaid during the year | 71 141.00 | | | 71 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 049.00 | 157 049.00 | | 157 049.00 |
