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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) | 430 000.00 | | 430 000.00 | 430 000.00 |
BZ Other receivables | 344 767.00 | | 344 767.00 | 344 767.00 |
CF Cash and cash equivalents | 29 545.00 | | 29 545.00 | 29 545.00 |
CJ TOTAL (II) | 374 312.00 | | 374 312.00 | 374 312.00 |
CO Grand total (0 to V) | 804 312.00 | | 804 312.00 | 804 312.00 |
CS Evaluated investments - equity method | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 626 577.00 | 475 298.00 | | 626 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 878.00 | 201 280.00 | | 146 878.00 |
DL TOTAL (I) | 778 955.00 | 682 077.00 | | 778 955.00 |
DX Trade payables and related accounts | 2 826.00 | 2 679.00 | | 2 826.00 |
DY Tax and social security liabilities | 22 531.00 | | | 22 531.00 |
EC TOTAL (IV) | 25 357.00 | 2 679.00 | | 25 357.00 |
EE Grand total (I to V) | 804 312.00 | 684 756.00 | | 804 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 279.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 471.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 752.00 | |
GG - OPERATING RESULT (I - II) | | | -3 752.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -630.00 | -1 420.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 207 002.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122.00 | 5 722.00 | | 3 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 878.00 | 201 280.00 | | 146 878.00 |
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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 | 430 000.00 | | | 430 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 000.00 | |
I4 DECREASES Grand Total | | | 430 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 000.00 | | | 430 000.00 |
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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
8D Social Security and Other Social Organizations | 22 531.00 | 22 531.00 | | 22 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 767.00 | 344 767.00 | | 344 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 767.00 | 344 767.00 | | 344 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 357.00 | 25 357.00 | | 25 357.00 |
