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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) | 771 252.00 | | 771 252.00 | 771 252.00 |
BZ Other receivables | 210 822.00 | | 210 822.00 | 210 822.00 |
CF Cash and cash equivalents | 485 630.00 | | 485 630.00 | 485 630.00 |
CJ TOTAL (II) | 696 452.00 | | 696 452.00 | 696 452.00 |
CO Grand total (0 to V) | 1 467 704.00 | | 1 467 704.00 | 1 467 704.00 |
CU Other investments | 771 252.00 | | 771 252.00 | 771 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 172 541.00 | 47 508.00 | | 172 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 315.00 | 425 334.00 | | 562 315.00 |
DL TOTAL (I) | 1 312 356.00 | 1 050 341.00 | | 1 312 356.00 |
DU Loans and Debts from Credit Institutions (3) | 152 028.00 | 184 473.00 | | 152 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 44.00 | | 209.00 |
DX Trade payables and related accounts | 1 800.00 | 3 997.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 310.00 | | | 1 310.00 |
EC TOTAL (IV) | 155 347.00 | 188 514.00 | | 155 347.00 |
EE Grand total (I to V) | 1 467 704.00 | 1 238 856.00 | | 1 467 704.00 |
EG Accrued income and payables due within one year | 119 326.00 | 36 486.00 | | 119 326.00 |
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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 | | | 10 472.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
GF Total Operating Expenses (II) | | | 11 357.00 | |
GG - OPERATING RESULT (I - II) | | | -11 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 322.00 | |
GP Total financial income (V) | | | 576 322.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 310.00 | | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 322.00 | 435 700.00 | | 576 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 007.00 | 10 367.00 | | 14 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 315.00 | 425 334.00 | | 562 315.00 |
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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 | 771 252.00 | | | 771 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 252.00 | |
I4 DECREASES Grand Total | | | 771 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 252.00 | | | 771 252.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 152 028.00 | 32 702.00 | 119 326.00 | 152 028.00 |
VK Loans repaid during the year | 32 489.00 | | | 32 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 822.00 | 210 822.00 | | 210 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 822.00 | 210 822.00 | | 210 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 347.00 | 36 021.00 | 119 326.00 | 155 347.00 |
