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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 53 375.00 | | 53 375.00 | 53 375.00 |
BJ TOTAL (I) | 1 044 925.00 | | 1 044 925.00 | 1 044 925.00 |
BZ Other receivables | 1 902 952.00 | | 1 902 952.00 | 1 902 952.00 |
CF Cash and cash equivalents | 685 807.00 | | 685 807.00 | 685 807.00 |
CJ TOTAL (II) | 2 588 758.00 | | 2 588 758.00 | 2 588 758.00 |
CO Grand total (0 to V) | 3 633 683.00 | | 3 633 683.00 | 3 633 683.00 |
CU Other investments | 991 550.00 | | 991 550.00 | 991 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 064.00 | | | 8 064.00 |
DB Share, merger, contribution premiums, etc. | 27 572.00 | | | 27 572.00 |
DD Legal reserve (1) | 806.00 | | | 806.00 |
DG Other reserves | 3 213 457.00 | | | 3 213 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 655.00 | | | 317 655.00 |
DL TOTAL (I) | 3 567 555.00 | | | 3 567 555.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 66 049.00 | | | 66 049.00 |
EC TOTAL (IV) | 66 129.00 | | | 66 129.00 |
EE Grand total (I to V) | 3 633 683.00 | | | 3 633 683.00 |
EG Accrued income and payables due within one year | 66 129.00 | | | 66 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 5 891.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 6 750.00 | |
FZ Social Security Contributions | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 16 836.00 | |
GG - OPERATING RESULT (I - II) | | | -4 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 393.00 | |
GL Other interest and similar income | | | 32 009.00 | |
GP Total financial income (V) | | | 422 402.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 504.00 | | | 99 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 403.00 | | | 434 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 748.00 | | | 116 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 655.00 | | | 317 655.00 |
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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 | 1 044 855.00 | | 875.00 | 1 044 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 805.00 | 1 044 925.00 | |
I4 DECREASES Grand Total | | 805.00 | 1 044 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 855.00 | | 875.00 | 1 044 855.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 653.00 | 653.00 | | 653.00 |
8E Income Taxes | 65 000.00 | 65 000.00 | | 65 000.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902 456.00 | 1 902 456.00 | | 1 902 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 952.00 | 1 902 952.00 | | 1 902 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 129.00 | 66 129.00 | | 66 129.00 |
