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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) | 569 500.00 | | 569 500.00 | 569 500.00 |
BZ Other receivables | 1 650 897.00 | | 1 650 897.00 | 1 650 897.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 442 022.00 | | 442 022.00 | 442 022.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 2 093 456.00 | | 2 093 456.00 | 2 093 456.00 |
CO Grand total (0 to V) | 2 662 956.00 | | 2 662 956.00 | 2 662 956.00 |
CU Other investments | 569 500.00 | | 569 500.00 | 569 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 556 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 55 600.00 | 55 600.00 | | 55 600.00 |
DH Retained earnings | 1 272 193.00 | 981 617.00 | | 1 272 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 484.00 | 290 575.00 | | 330 484.00 |
DL TOTAL (I) | 2 658 277.00 | 1 883 793.00 | | 2 658 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 1 242.00 | 2 471.00 | | 1 242.00 |
DY Tax and social security liabilities | 3 332.00 | 2 025.00 | | 3 332.00 |
EC TOTAL (IV) | 4 679.00 | 4 496.00 | | 4 679.00 |
EE Grand total (I to V) | 2 662 956.00 | 1 888 289.00 | | 2 662 956.00 |
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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 | | | 8 602.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GF Total Operating Expenses (II) | | | 9 302.00 | |
GG - OPERATING RESULT (I - II) | | | -9 302.00 | |
GH Attributed profit or transferred loss (III) | | | 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 000.00 | |
GL Other interest and similar income | | | 14 554.00 | |
GP Total financial income (V) | | | 342 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 332.00 | 2 025.00 | | 3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 118.00 | 300 828.00 | | 343 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 634.00 | 10 252.00 | | 12 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 484.00 | 290 575.00 | | 330 484.00 |
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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 | 469 600.00 | | 99 900.00 | 469 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 500.00 | |
I4 DECREASES Grand Total | | | 569 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 600.00 | | 99 900.00 | 469 600.00 |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
8E Income Taxes | 3 332.00 | 3 332.00 | | 3 332.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650 898.00 | | | 1 650 898.00 |
VS Prepaid expenses | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 435.00 | 1 651 435.00 | | 1 651 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 679.00 | 4 679.00 | | 4 679.00 |
