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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) | 12 250 995.00 | | 12 250 995.00 | 12 250 995.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 712 406.00 | | 712 406.00 | 712 406.00 |
CJ TOTAL (II) | 712 646.00 | | 712 646.00 | 712 646.00 |
CO Grand total (0 to V) | 12 963 640.00 | | 12 963 640.00 | 12 963 640.00 |
CU Other investments | 12 250 995.00 | | 12 250 995.00 | 12 250 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DF Regulated reserves (1) | 73 471.00 | 73 471.00 | | 73 471.00 |
DG Other reserves | 3 054 001.00 | 2 317 704.00 | | 3 054 001.00 |
DH Retained earnings | | 2 977 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 617 034.00 | -11 199.00 | | 4 617 034.00 |
DL TOTAL (I) | 12 694 506.00 | 10 307 472.00 | | 12 694 506.00 |
DX Trade payables and related accounts | 2 700.00 | 840.00 | | 2 700.00 |
DY Tax and social security liabilities | 16 434.00 | | | 16 434.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 269 134.00 | 840.00 | | 269 134.00 |
EE Grand total (I to V) | 12 963 640.00 | 10 308 312.00 | | 12 963 640.00 |
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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 | | | 161 744.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 163 744.00 | |
GG - OPERATING RESULT (I - II) | | | -163 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800 000.00 | |
GP Total financial income (V) | | | 4 800 000.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 797 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 633 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 434.00 | | | 16 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800 000.00 | | | 4 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 966.00 | 11 199.00 | | 182 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 617 034.00 | -11 199.00 | | 4 617 034.00 |
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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 | 9 850 995.00 | | 2 400 000.00 | 9 850 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250 995.00 | |
I4 DECREASES Grand Total | | | 12 250 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 850 995.00 | | 2 400 000.00 | 9 850 995.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8E Income Taxes | 16 434.00 | 16 434.00 | | 16 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
VB VAT | 240.00 | | | 240.00 |
VC Group and associates | 712 406.00 | | | 712 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 646.00 | 712 646.00 | | 712 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 134.00 | 269 134.00 | | 269 134.00 |
