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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 800.00 | 2 511.00 | 14 289.00 | 16 800.00 |
BJ TOTAL (I) | 1 097 823.00 | 2 511.00 | 1 095 312.00 | 1 097 823.00 |
BZ Other receivables | 833 121.00 | | 833 121.00 | 833 121.00 |
CF Cash and cash equivalents | 2 796 229.00 | | 2 796 229.00 | 2 796 229.00 |
CJ TOTAL (II) | 3 629 350.00 | | 3 629 350.00 | 3 629 350.00 |
CO Grand total (0 to V) | 4 727 173.00 | 2 511.00 | 4 724 662.00 | 4 727 173.00 |
CU Other investments | 1 081 023.00 | | 1 081 023.00 | 1 081 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 250.00 | 165 250.00 | | 165 250.00 |
DD Legal reserve (1) | 16 525.00 | 16 525.00 | | 16 525.00 |
DE Statutory or contractual reserves | 4 128 333.00 | 4 117 096.00 | | 4 128 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 920.00 | 11 237.00 | | 406 920.00 |
DL TOTAL (I) | 4 717 028.00 | 4 310 108.00 | | 4 717 028.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 66.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273.00 | 28 154.00 | | 2 273.00 |
DX Trade payables and related accounts | 5 330.00 | 6 637.00 | | 5 330.00 |
DY Tax and social security liabilities | | 15 266.00 | | |
EC TOTAL (IV) | 7 635.00 | 50 122.00 | | 7 635.00 |
EE Grand total (I to V) | 4 724 662.00 | 4 360 230.00 | | 4 724 662.00 |
EG Accrued income and payables due within one year | 7 635.00 | 50 122.00 | | 7 635.00 |
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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 | | | 10 333.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 120.00 | |
GG - OPERATING RESULT (I - II) | | | -13 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 261.00 | |
GP Total financial income (V) | | | 393 261.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 393 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 779.00 | -11 128.00 | | -26 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 261.00 | 8 435.00 | | 393 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 659.00 | -2 802.00 | | -13 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 920.00 | 11 237.00 | | 406 920.00 |
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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 | 1 081 023.00 | | 16 800.00 | 1 081 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081 023.00 | |
I4 DECREASES Grand Total | | | 1 097 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 023.00 | | | 1 081 023.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 511.00 | | |
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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 | 5 330.00 | 5 330.00 | | 5 330.00 |
VC Group and associates | 799 097.00 | 799 097.00 | | 799 097.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 2 273.00 | 2 273.00 | | 2 273.00 |
VM Income taxes | 34 024.00 | 34 024.00 | | 34 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 121.00 | 833 121.00 | | 833 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 635.00 | 7 635.00 | | 7 635.00 |
