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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) | 7 758 594.00 | | 7 758 594.00 | 7 758 594.00 |
BZ Other receivables | 351 376.00 | | 351 376.00 | 351 376.00 |
CF Cash and cash equivalents | 168 786.00 | | 168 786.00 | 168 786.00 |
CJ TOTAL (II) | 520 162.00 | | 520 162.00 | 520 162.00 |
CO Grand total (0 to V) | 8 278 756.00 | | 8 278 756.00 | 8 278 756.00 |
CU Other investments | 7 758 594.00 | | 7 758 594.00 | 7 758 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 758 694.00 | 6 758 694.00 | | 6 758 694.00 |
DD Legal reserve (1) | 17 545.00 | | | 17 545.00 |
DH Retained earnings | -490 000.00 | -156 807.00 | | -490 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 385.00 | 350 890.00 | | 1 404 385.00 |
DL TOTAL (I) | 7 690 624.00 | 6 952 777.00 | | 7 690 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 391.00 | 911 772.00 | | 372 391.00 |
DX Trade payables and related accounts | 13 296.00 | 2 700.00 | | 13 296.00 |
DY Tax and social security liabilities | 202 445.00 | 96 457.00 | | 202 445.00 |
EC TOTAL (IV) | 588 132.00 | 1 010 929.00 | | 588 132.00 |
EE Grand total (I to V) | 8 278 756.00 | 7 963 706.00 | | 8 278 756.00 |
EG Accrued income and payables due within one year | 588 132.00 | 1 010 929.00 | | 588 132.00 |
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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 | | | 10 668.00 | |
GF Total Operating Expenses (II) | | | 10 668.00 | |
GG - OPERATING RESULT (I - II) | | | -10 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 419 781.00 | |
GP Total financial income (V) | | | 1 419 781.00 | |
GR Interest and similar expenses | | | 4 332.00 | |
GU Total financial expenses (VI) | | | 4 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 395.00 | -3 758.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 781.00 | 364 195.00 | | 1 419 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 395.00 | 13 305.00 | | 15 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 385.00 | 350 890.00 | | 1 404 385.00 |
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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 | 7 758 594.00 | | | 7 758 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 758 594.00 | |
I4 DECREASES Grand Total | | | 7 758 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 758 594.00 | | | 7 758 594.00 |
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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 | 13 296.00 | 13 296.00 | | 13 296.00 |
8D Social Security and Other Social Organizations | 202 445.00 | 202 445.00 | | 202 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 391.00 | 372 391.00 | | 372 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 376.00 | 351 376.00 | | 351 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 376.00 | 351 376.00 | | 351 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 132.00 | 588 132.00 | | 588 132.00 |
