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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) | 3 888 827.00 | | 3 888 827.00 | 3 888 827.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 025 975.00 | | 2 025 975.00 | 2 025 975.00 |
CJ TOTAL (II) | 2 025 975.00 | | 2 025 975.00 | 2 025 975.00 |
CO Grand total (0 to V) | 5 914 802.00 | | 5 914 802.00 | 5 914 802.00 |
CU Other investments | 3 888 827.00 | | 3 888 827.00 | 3 888 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 888 827.00 | 3 888 827.00 | | 3 888 827.00 |
DD Legal reserve (1) | 76 453.00 | 58 861.00 | | 76 453.00 |
DG Other reserves | 1 452 607.00 | 1 118 364.00 | | 1 452 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 381.00 | 351 835.00 | | 487 381.00 |
DL TOTAL (I) | 5 905 268.00 | 5 417 887.00 | | 5 905 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 3 855.00 | 1 785.00 | | 3 855.00 |
DY Tax and social security liabilities | 3 879.00 | | | 3 879.00 |
EC TOTAL (IV) | 9 534.00 | 3 585.00 | | 9 534.00 |
EE Grand total (I to V) | 5 914 802.00 | 5 421 472.00 | | 5 914 802.00 |
EG Accrued income and payables due within one year | | 3 585.00 | | |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
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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 | | | 4 730.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 855.00 | |
GG - OPERATING RESULT (I - II) | | | -4 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 639.00 | |
GL Other interest and similar income | | | 5 351.00 | |
GP Total financial income (V) | | | 495 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 754.00 | 2 905.00 | | 3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 990.00 | 356 836.00 | | 495 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 609.00 | 5 001.00 | | 8 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 381.00 | 351 835.00 | | 487 381.00 |
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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
8D Social Security and Other Social Organizations | 3 879.00 | 3 879.00 | | 3 879.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 534.00 | 9 534.00 | | 9 534.00 |
