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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 288.00 | 5 288.00 | | 5 288.00 |
BJ TOTAL (I) | 7 724 252.00 | 5 288.00 | 7 718 964.00 | 7 724 252.00 |
BZ Other receivables | 544 350.00 | 82 499.00 | 461 851.00 | 544 350.00 |
CF Cash and cash equivalents | 1 173 333.00 | | 1 173 333.00 | 1 173 333.00 |
CJ TOTAL (II) | 1 717 683.00 | 82 499.00 | 1 635 184.00 | 1 717 683.00 |
CO Grand total (0 to V) | 9 441 935.00 | 87 787.00 | 9 354 146.00 | 9 441 935.00 |
CU Other investments | 7 718 964.00 | | 7 718 964.00 | 7 718 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 600.00 | 755 600.00 | | 755 600.00 |
DB Share, merger, contribution premiums, etc. | 147 600.00 | 147 600.00 | | 147 600.00 |
DD Legal reserve (1) | 75 560.00 | 75 560.00 | | 75 560.00 |
DH Retained earnings | 5 304 612.00 | 4 978 843.00 | | 5 304 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 254.00 | 625 769.00 | | 1 007 254.00 |
DL TOTAL (I) | 7 290 626.00 | 6 583 372.00 | | 7 290 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 246.00 | 2 261 584.00 | | 1 830 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 020.00 | 14 400.00 | | 29 020.00 |
DX Trade payables and related accounts | 18 560.00 | 5 040.00 | | 18 560.00 |
DY Tax and social security liabilities | 185 696.00 | 1 115.00 | | 185 696.00 |
EC TOTAL (IV) | 2 063 522.00 | 2 282 139.00 | | 2 063 522.00 |
EE Grand total (I to V) | 9 354 148.00 | 8 865 510.00 | | 9 354 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 39 423.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 499.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 062.00 | |
GG - OPERATING RESULT (I - II) | | | -123 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GP Total financial income (V) | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 26 099.00 | |
GU Total financial expenses (VI) | | | 26 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 168 000.00 | | |
HD Total exceptional income (VII) | | 168 000.00 | | |
HE Exceptional expenses on management operations | | 3 217.00 | | |
HF Exceptional expenses on capital transactions | | 168 000.00 | | |
HH Total exceptional expenses (VIII) | | 171 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 217.00 | | |
HK Income tax | -56 414.00 | | | -56 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 000.00 | 868 000.00 | | 1 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 746.00 | 242 231.00 | | 92 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 254.00 | 625 769.00 | | 1 007 254.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 288.00 | | | 5 288.00 |
PE DEPRECIATION Total including other intangible assets | 5 288.00 | | | 5 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 830 246.00 | 441 559.00 | 1 388 687.00 | 1 830 246.00 |
8B Suppliers and Related Accounts | 18 560.00 | 18 560.00 | | 18 560.00 |
8E Income Taxes | 185 696.00 | 185 696.00 | | 185 696.00 |
VC Group and associates | 399 991.00 | 399 991.00 | | 399 991.00 |
VI Group and Associates | 29 020.00 | 29 020.00 | | 29 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 991.00 | 399 991.00 | | 399 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 522.00 | 674 835.00 | 1 388 687.00 | 2 063 522.00 |
