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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) | 199 990.00 | | 199 990.00 | 199 990.00 |
BZ Other receivables | 4 128 434.00 | | 4 128 434.00 | 4 128 434.00 |
CF Cash and cash equivalents | 7 449.00 | | 7 449.00 | 7 449.00 |
CJ TOTAL (II) | 4 135 883.00 | | 4 135 883.00 | 4 135 883.00 |
CO Grand total (0 to V) | 4 335 873.00 | | 4 335 873.00 | 4 335 873.00 |
CU Other investments | 199 990.00 | | 199 990.00 | 199 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 42 429.00 | 70 008.00 | | 42 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 479 841.00 | 2 372 420.00 | | 2 479 841.00 |
DL TOTAL (I) | 3 072 270.00 | 2 992 429.00 | | 3 072 270.00 |
DP Provisions for Risks | 8 570.00 | 25 898.00 | | 8 570.00 |
DR TOTAL (IV) | 8 570.00 | 25 898.00 | | 8 570.00 |
DX Trade payables and related accounts | 9 100.00 | 9 200.00 | | 9 100.00 |
DY Tax and social security liabilities | 1 245 933.00 | 1 235 277.00 | | 1 245 933.00 |
EC TOTAL (IV) | 1 255 033.00 | 1 244 477.00 | | 1 255 033.00 |
EE Grand total (I to V) | 4 335 873.00 | 4 262 804.00 | | 4 335 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 328.00 | |
FR Total operating income (I) | | | 17 328.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 10 860.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
GF Total Operating Expenses (II) | | | 11 820.00 | |
GG - OPERATING RESULT (I - II) | | | 5 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 719 814.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 3 720 387.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 720 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HK Income tax | 1 245 933.00 | 1 038 236.00 | | 1 245 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 844.00 | 3 421 275.00 | | 3 737 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 002.00 | 1 048 855.00 | | 1 258 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 479 841.00 | 2 372 420.00 | | 2 479 841.00 |
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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 | 199 990.00 | | | 199 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 990.00 | |
I4 DECREASES Grand Total | | | 199 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 990.00 | | | 199 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 898.00 | | 17 328.00 | 25 898.00 |
7C Grand total | 25 898.00 | | 17 328.00 | 25 898.00 |
UE of which provisions and reversals: - Operating | | | 17 328.00 | |
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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 | 9 100.00 | 9 100.00 | | 9 100.00 |
8E Income Taxes | 1 245 933.00 | 1 245 933.00 | | 1 245 933.00 |
VC Group and associates | 4 128 434.00 | 4 128 434.00 | | 4 128 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 128 434.00 | 4 128 434.00 | | 4 128 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 033.00 | 1 255 033.00 | | 1 255 033.00 |
