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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) | 10 488 545.00 | 2 488 545.00 | 8 000 000.00 | 10 488 545.00 |
BZ Other receivables | 78 300.00 | | 78 300.00 | 78 300.00 |
CF Cash and cash equivalents | 72 872.00 | | 72 872.00 | 72 872.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 153 047.00 | | 153 047.00 | 153 047.00 |
CO Grand total (0 to V) | 10 641 592.00 | 2 488 545.00 | 8 153 047.00 | 10 641 592.00 |
CU Other investments | 10 488 545.00 | 2 488 545.00 | 8 000 000.00 | 10 488 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 30 104.00 | | | 30 104.00 |
DG Other reserves | 3 303 257.00 | | | 3 303 257.00 |
DH Retained earnings | 70.00 | | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 722.00 | | | 431 722.00 |
DL TOTAL (I) | 7 765 155.00 | | | 7 765 155.00 |
DQ Provisions for Expenses | 184 558.00 | | | 184 558.00 |
DR TOTAL (IV) | 184 558.00 | | | 184 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 921.00 | | | 123 921.00 |
DX Trade payables and related accounts | 11 719.00 | | | 11 719.00 |
DY Tax and social security liabilities | 67 694.00 | | | 67 694.00 |
EC TOTAL (IV) | 203 334.00 | | | 203 334.00 |
EE Grand total (I to V) | 8 153 047.00 | | | 8 153 047.00 |
EG Accrued income and payables due within one year | 203 334.00 | | | 203 334.00 |
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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 | | | 47 232.00 | |
FR Total operating income (I) | | | 47 232.00 | |
FW Other purchases and external expenses | | | 16 541.00 | |
FZ Social Security Contributions | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 17 816.00 | |
GG - OPERATING RESULT (I - II) | | | 29 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 050.00 | |
GP Total financial income (V) | | | 412 050.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 275.00 | | | 1 275.00 |
HK Income tax | 9 253.00 | | | 9 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 282.00 | | | 459 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 559.00 | | | 27 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 722.00 | | | 431 722.00 |
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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 | 10 488 545.00 | | | 10 488 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 488 545.00 | |
I4 DECREASES Grand Total | | | 10 488 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 488 545.00 | | | 10 488 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 379 563.00 | | 195 005.00 | 379 563.00 |
7C Grand total | 379 563.00 | | 195 005.00 | 379 563.00 |
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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 | 11 719.00 | 11 719.00 | | 11 719.00 |
8D Social Security and Other Social Organizations | 67 694.00 | 67 694.00 | | 67 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 921.00 | 123 921.00 | | 123 921.00 |
UX Other trade receivables | 78 300.00 | | 78 300.00 | 78 300.00 |
VS Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 175.00 | | 80 175.00 | 80 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 334.00 | 203 334.00 | | 203 334.00 |
