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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) | 1 746 963.00 | | 1 746 963.00 | 1 746 963.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 1 544 070.00 | | 1 544 070.00 | 1 544 070.00 |
CJ TOTAL (II) | 1 545 470.00 | | 1 545 470.00 | 1 545 470.00 |
CO Grand total (0 to V) | 3 292 433.00 | | 3 292 433.00 | 3 292 433.00 |
CU Other investments | 1 746 963.00 | | 1 746 963.00 | 1 746 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 097.00 | 1 554 097.00 | | 1 554 097.00 |
DD Legal reserve (1) | 155 410.00 | 155 410.00 | | 155 410.00 |
DG Other reserves | 86 531.00 | 86 531.00 | | 86 531.00 |
DH Retained earnings | | -1 275.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493 640.00 | 1 945 761.00 | | 1 493 640.00 |
DL TOTAL (I) | 3 289 678.00 | 3 740 523.00 | | 3 289 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 505.00 | 2 405.00 | | 2 505.00 |
DY Tax and social security liabilities | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | | 5 377.00 | | |
EC TOTAL (IV) | 2 755.00 | 8 032.00 | | 2 755.00 |
EE Grand total (I to V) | 3 292 433.00 | 3 748 555.00 | | 3 292 433.00 |
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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 | | | 2 614.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GF Total Operating Expenses (II) | | | 3 078.00 | |
GG - OPERATING RESULT (I - II) | | | -3 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 694.00 | |
GP Total financial income (V) | | | 1 500 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 976.00 | 5 377.00 | | 3 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 694.00 | 1 954 551.00 | | 1 500 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 054.00 | 8 791.00 | | 7 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493 640.00 | 1 945 761.00 | | 1 493 640.00 |
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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 | 1 746 963.00 | | | 1 746 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746 963.00 | |
I4 DECREASES Grand Total | | | 1 746 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 963.00 | | | 1 746 963.00 |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755.00 | 2 755.00 | | 2 755.00 |
