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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) | 514 244.00 | 49 500.00 | 464 744.00 | 514 244.00 |
BX Customers and related accounts | 18 959.00 | | 18 959.00 | 18 959.00 |
BZ Other receivables | 29 895.00 | | 29 895.00 | 29 895.00 |
CD Marketable securities | 39 864.00 | | 39 864.00 | 39 864.00 |
CF Cash and cash equivalents | 259 130.00 | | 259 130.00 | 259 130.00 |
CJ TOTAL (II) | 347 848.00 | | 347 848.00 | 347 848.00 |
CO Grand total (0 to V) | 862 092.00 | 49 500.00 | 812 592.00 | 862 092.00 |
CU Other investments | 514 244.00 | 49 500.00 | 464 744.00 | 514 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 132.00 | 240 132.00 | | 240 132.00 |
DD Legal reserve (1) | 24 013.00 | 24 013.00 | | 24 013.00 |
DG Other reserves | 223 100.00 | 327 639.00 | | 223 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 350.00 | 45 461.00 | | 296 350.00 |
DL TOTAL (I) | 783 595.00 | 637 245.00 | | 783 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 100.00 | 95 430.00 | | 26 100.00 |
DX Trade payables and related accounts | 2 897.00 | 5 976.00 | | 2 897.00 |
EC TOTAL (IV) | 28 997.00 | 101 406.00 | | 28 997.00 |
EE Grand total (I to V) | 812 592.00 | 738 651.00 | | 812 592.00 |
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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 | | | 5 070.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 070.00 | |
GG - OPERATING RESULT (I - II) | | | -5 070.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 420.00 | -1 571.00 | | -1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 50 000.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650.00 | 4 539.00 | | 3 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 350.00 | 45 461.00 | | 296 350.00 |
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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 | 514 244.00 | | | 514 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 244.00 | |
I4 DECREASES Grand Total | | | 514 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 244.00 | | | 514 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 49 500.00 | | | 49 500.00 |
7C Grand total | 49 500.00 | | | 49 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
UX Other trade receivables | 18 959.00 | 18 959.00 | | 18 959.00 |
VB VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VI Group and Associates | 26 100.00 | 26 100.00 | | 26 100.00 |
VM Income taxes | 27 520.00 | 1 520.00 | | 27 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
