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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) | 535 721.00 | 82 009.00 | 453 711.00 | 535 721.00 |
BZ Other receivables | 63 675.00 | | 63 675.00 | 63 675.00 |
CF Cash and cash equivalents | 2 590 261.00 | | 2 590 261.00 | 2 590 261.00 |
CJ TOTAL (II) | 2 653 935.00 | | 2 653 935.00 | 2 653 935.00 |
CO Grand total (0 to V) | 3 189 656.00 | 82 009.00 | 3 107 647.00 | 3 189 656.00 |
CU Other investments | 535 721.00 | 82 009.00 | 453 711.00 | 535 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DB Share, merger, contribution premiums, etc. | 525 674.00 | 525 674.00 | | 525 674.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DH Retained earnings | 289.00 | 263.00 | | 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876 663.00 | 446 626.00 | | 1 876 663.00 |
DL TOTAL (I) | 2 403 835.00 | 973 773.00 | | 2 403 835.00 |
DU Loans and Debts from Credit Institutions (3) | 692 892.00 | 692 892.00 | | 692 892.00 |
DX Trade payables and related accounts | 10 920.00 | 10 920.00 | | 10 920.00 |
DY Tax and social security liabilities | | 333 893.00 | | |
EC TOTAL (IV) | 703 812.00 | 1 037 705.00 | | 703 812.00 |
EE Grand total (I to V) | 3 107 647.00 | 2 011 477.00 | | 3 107 647.00 |
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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 | | | 9 946.00 | |
GF Total Operating Expenses (II) | | | 9 946.00 | |
GG - OPERATING RESULT (I - II) | | | -9 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 497 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 919.00 | |
GP Total financial income (V) | | | 2 521 703.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 521 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 511 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 635 094.00 | 715 705.00 | | 635 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 703.00 | 1 166 506.00 | | 2 521 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 040.00 | 719 880.00 | | 645 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876 663.00 | 446 626.00 | | 1 876 663.00 |
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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 | 535 721.00 | | | 535 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 721.00 | |
I4 DECREASES Grand Total | | | 535 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 721.00 | | | 535 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 105 929.00 | | 23 919.00 | 105 929.00 |
7C Grand total | 105 929.00 | | 23 919.00 | 105 929.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 23 919.00 | |
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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VI Group and Associates | 692 892.00 | 692 892.00 | | 692 892.00 |
VM Income taxes | 61 855.00 | 61 855.00 | | 61 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 675.00 | 63 675.00 | | 63 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 812.00 | 703 812.00 | | 703 812.00 |
