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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) | 2 035 537.00 | | 2 035 537.00 | 2 035 537.00 |
BZ Other receivables | 38 205.00 | | 38 205.00 | 38 205.00 |
CF Cash and cash equivalents | 199 537.00 | | 199 537.00 | 199 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 742.00 | | 237 742.00 | 237 742.00 |
CO Grand total (0 to V) | 2 273 279.00 | | 2 273 279.00 | 2 273 279.00 |
CU Other investments | 2 035 537.00 | | 2 035 537.00 | 2 035 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 000.00 | 764 000.00 | | 764 000.00 |
DD Legal reserve (1) | 71 456.00 | 51 791.00 | | 71 456.00 |
DG Other reserves | 684 855.00 | 831 226.00 | | 684 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 235.00 | 393 293.00 | | 391 235.00 |
DL TOTAL (I) | 1 911 545.00 | 2 040 310.00 | | 1 911 545.00 |
DU Loans and Debts from Credit Institutions (3) | 304 660.00 | 404 999.00 | | 304 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 886.00 | 1 893.00 | | 5 886.00 |
DX Trade payables and related accounts | 2 193.00 | 2 140.00 | | 2 193.00 |
DY Tax and social security liabilities | 48 995.00 | 91 194.00 | | 48 995.00 |
EC TOTAL (IV) | 361 734.00 | 500 226.00 | | 361 734.00 |
EE Grand total (I to V) | 2 273 279.00 | 2 540 536.00 | | 2 273 279.00 |
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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 | | | 7 175.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 7.00 | |
FZ Social Security Contributions | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 8 505.00 | |
GG - OPERATING RESULT (I - II) | | | -8 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 423.00 | -2 291.00 | | -2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 001.00 | 400 000.00 | | 400 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 766.00 | 6 707.00 | | 8 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 235.00 | 393 293.00 | | 391 235.00 |
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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 | 2 035 537.00 | | | 2 035 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 035 537.00 | |
I4 DECREASES Grand Total | | | 2 035 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035 537.00 | | | 2 035 537.00 |
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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
8D Social Security and Other Social Organizations | 924.00 | 924.00 | | 924.00 |
8E Income Taxes | 48 071.00 | 48 071.00 | | 48 071.00 |
VC Group and associates | 38 205.00 | 38 205.00 | | 38 205.00 |
VH Loans with a maturity of more than one year at origin | 304 660.00 | 100 904.00 | 203 756.00 | 304 660.00 |
VI Group and Associates | 5 886.00 | 5 886.00 | | 5 886.00 |
VK Loans repaid during the year | 99 995.00 | | | 99 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 205.00 | 38 205.00 | | 38 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 734.00 | 157 978.00 | 203 756.00 | 361 734.00 |
