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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) | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
BZ Other receivables | 481 315.00 | | 481 315.00 | 481 315.00 |
CD Marketable securities | 8 013.00 | | 8 013.00 | 8 013.00 |
CF Cash and cash equivalents | 245 460.00 | | 245 460.00 | 245 460.00 |
CJ TOTAL (II) | 734 788.00 | | 734 788.00 | 734 788.00 |
CO Grand total (0 to V) | 4 434 788.00 | | 4 434 788.00 | 4 434 788.00 |
CU Other investments | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 355 000.00 | 3 355 000.00 | | 3 355 000.00 |
DB Share, merger, contribution premiums, etc. | 4 079.00 | 4 079.00 | | 4 079.00 |
DD Legal reserve (1) | 335 500.00 | 335 500.00 | | 335 500.00 |
DG Other reserves | 413 435.00 | 442 172.00 | | 413 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 777.00 | -28 737.00 | | 148 777.00 |
DL TOTAL (I) | 4 256 791.00 | 4 108 014.00 | | 4 256 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 608.00 | 211 936.00 | | 156 608.00 |
DX Trade payables and related accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
DY Tax and social security liabilities | 7 789.00 | 9 354.00 | | 7 789.00 |
EC TOTAL (IV) | 177 997.00 | 234 891.00 | | 177 997.00 |
EE Grand total (I to V) | 4 434 788.00 | 4 342 904.00 | | 4 434 788.00 |
EG Accrued income and payables due within one year | 177 997.00 | | | 177 997.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 14 105.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 21 360.00 | |
FZ Social Security Contributions | | | 7 901.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 640.00 | |
GG - OPERATING RESULT (I - II) | | | -43 636.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 125.00 | |
GL Other interest and similar income | | | 3 941.00 | |
GP Total financial income (V) | | | 182 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | 721.00 | | 408.00 |
HD Total exceptional income (VII) | 408.00 | 721.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | 721.00 | | 408.00 |
HK Income tax | -9 939.00 | -11 174.00 | | -9 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 478.00 | 4 625.00 | | 182 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 701.00 | 33 362.00 | | 33 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 777.00 | -28 737.00 | | 148 777.00 |
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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 | 3 700 000.00 | | | 3 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700 000.00 | |
I4 DECREASES Grand Total | | | 3 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700 000.00 | | | 3 700 000.00 |
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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 | 13 600.00 | 13 600.00 | | 13 600.00 |
8C Staff and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
8D Social Security and Other Social Organizations | 2 216.00 | 2 216.00 | | 2 216.00 |
VC Group and associates | 340 072.00 | | | 340 072.00 |
VI Group and Associates | 156 608.00 | 156 608.00 | | 156 608.00 |
VM Income taxes | 141 243.00 | | | 141 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 315.00 | 481 315.00 | | 481 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 997.00 | 177 997.00 | | 177 997.00 |
