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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) | 1 204.00 | | 1 204.00 | 1 204.00 |
BZ Other receivables | 936 641.00 | | 936 641.00 | 936 641.00 |
CF Cash and cash equivalents | 1 453 328.00 | | 1 453 328.00 | 1 453 328.00 |
CJ TOTAL (II) | 2 389 970.00 | | 2 389 970.00 | 2 389 970.00 |
CO Grand total (0 to V) | 2 391 174.00 | | 2 391 174.00 | 2 391 174.00 |
CU Other investments | 1 204.00 | | 1 204.00 | 1 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 175.00 | | | 717 175.00 |
DD Legal reserve (1) | 71 718.00 | | | 71 718.00 |
DG Other reserves | 772 827.00 | | | 772 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 440.00 | | | 631 440.00 |
DL TOTAL (I) | 2 193 160.00 | | | 2 193 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 853.00 | | | 195 853.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 198 013.00 | | | 198 013.00 |
EE Grand total (I to V) | 2 391 174.00 | | | 2 391 174.00 |
EG Accrued income and payables due within one year | 2 160.00 | | | 2 160.00 |
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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 | | | 5 749.00 | |
GF Total Operating Expenses (II) | | | 5 749.00 | |
GG - OPERATING RESULT (I - II) | | | -5 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666 667.00 | | | 666 667.00 |
HD Total exceptional income (VII) | 666 667.00 | | | 666 667.00 |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666 008.00 | | | 666 008.00 |
HK Income tax | 28 818.00 | | | 28 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 667.00 | | | 666 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 226.00 | | | 35 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 440.00 | | | 631 440.00 |
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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 | 1 204.00 | | | 1 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204.00 | |
I4 DECREASES Grand Total | | | 1 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204.00 | | | 1 204.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VI Group and Associates | 195 853.00 | | 195 853.00 | 195 853.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 641.00 | 333 333.00 | 597 308.00 | 930 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 641.00 | 339 333.00 | 597 308.00 | 936 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 013.00 | 2 160.00 | 195 853.00 | 198 013.00 |
