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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) | 3 142 500.00 | 57 026.00 | 3 085 474.00 | 3 142 500.00 |
BZ Other receivables | 367 526.00 | | 367 526.00 | 367 526.00 |
CF Cash and cash equivalents | 698 873.00 | | 698 873.00 | 698 873.00 |
CJ TOTAL (II) | 1 066 400.00 | | 1 066 400.00 | 1 066 400.00 |
CO Grand total (0 to V) | 4 208 900.00 | 57 026.00 | 4 151 874.00 | 4 208 900.00 |
CU Other investments | 3 142 500.00 | 57 026.00 | 3 085 474.00 | 3 142 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 500.00 | 1 428 500.00 | | 1 428 500.00 |
DD Legal reserve (1) | 142 850.00 | 142 850.00 | | 142 850.00 |
DG Other reserves | 1 838 455.00 | 2 069 869.00 | | 1 838 455.00 |
DH Retained earnings | 1 378.00 | 1 378.00 | | 1 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 513.00 | -88 564.00 | | 719 513.00 |
DL TOTAL (I) | 4 130 696.00 | 3 554 033.00 | | 4 130 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 185.00 | | |
DX Trade payables and related accounts | 7 906.00 | 8 254.00 | | 7 906.00 |
DY Tax and social security liabilities | 13 272.00 | 6 565.00 | | 13 272.00 |
EC TOTAL (IV) | 21 178.00 | 61 004.00 | | 21 178.00 |
EE Grand total (I to V) | 4 151 874.00 | 3 615 037.00 | | 4 151 874.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 9 229.00 | |
FX Taxes, duties, and similar payments | | | 8 025.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 588.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 100 954.00 | |
GG - OPERATING RESULT (I - II) | | | -100 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 203.00 | |
GP Total financial income (V) | | | 844 482.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 844 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 46 000.00 | | |
HH Total exceptional expenses (VIII) | | 46 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 000.00 | | |
HK Income tax | 24 017.00 | 16 877.00 | | 24 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 484.00 | 77 794.00 | | 844 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 971.00 | 166 358.00 | | 124 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 513.00 | -88 564.00 | | 719 513.00 |
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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 | 3 142 500.00 | | | 3 142 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 142 500.00 | |
I4 DECREASES Grand Total | | | 3 142 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142 500.00 | | | 3 142 500.00 |
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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 | 62 229.00 | | 5 203.00 | 62 229.00 |
7C Grand total | 62 229.00 | | 5 203.00 | 62 229.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 5 203.00 | |
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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 | 7 906.00 | 7 906.00 | | 7 906.00 |
8D Social Security and Other Social Organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
8E Income Taxes | 7 564.00 | 7 564.00 | | 7 564.00 |
VC Group and associates | 367 526.00 | 367 526.00 | | 367 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 526.00 | 367 526.00 | | 367 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 178.00 | 21 178.00 | | 21 178.00 |
