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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) | 13 750.00 | | 13 750.00 | 13 750.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 448 129.00 | | 1 448 129.00 | 1 448 129.00 |
CJ TOTAL (II) | 1 448 129.00 | | 1 448 129.00 | 1 448 129.00 |
CO Grand total (0 to V) | 1 461 879.00 | | 1 461 879.00 | 1 461 879.00 |
CU Other investments | 13 750.00 | | 13 750.00 | 13 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 876 005.00 | 724 742.00 | | 876 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 330.00 | 701 263.00 | | 316 330.00 |
DL TOTAL (I) | 1 197 836.00 | 1 431 505.00 | | 1 197 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 500.00 | 59 625.00 | | 120 500.00 |
DX Trade payables and related accounts | 4 195.00 | 4 083.00 | | 4 195.00 |
DY Tax and social security liabilities | 139 348.00 | | | 139 348.00 |
EA Other liabilities | | 971.00 | | |
EC TOTAL (IV) | 264 043.00 | 64 680.00 | | 264 043.00 |
EE Grand total (I to V) | 1 461 879.00 | 1 496 186.00 | | 1 461 879.00 |
EG Accrued income and payables due within one year | 264 043.00 | 64 680.00 | | 264 043.00 |
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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 | | | 6 003.00 | |
GF Total Operating Expenses (II) | | | 6 003.00 | |
GG - OPERATING RESULT (I - II) | | | -6 003.00 | |
GH Attributed profit or transferred loss (III) | | | 641 976.00 | |
GI Supported loss or transferred profit (IV) | | | 21 018.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 298 624.00 | 167 968.00 | | 298 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 476.00 | 946 177.00 | | 642 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 145.00 | 244 914.00 | | 326 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 330.00 | 701 263.00 | | 316 330.00 |
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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 | 14 250.00 | | | 14 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 13 750.00 | |
I4 DECREASES Grand Total | | 500.00 | 13 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | | 14 250.00 |
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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 | 4 196.00 | 4 196.00 | | 4 196.00 |
8D Social Security and Other Social Organizations | 139 348.00 | 139 348.00 | | 139 348.00 |
VI Group and Associates | 120 500.00 | 120 500.00 | | 120 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 044.00 | 264 044.00 | | 264 044.00 |
