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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 | 7 656.00 | | 7 656.00 | 7 656.00 |
BJ TOTAL (I) | 1 127 066.00 | | 1 127 066.00 | 1 127 066.00 |
BZ Other receivables | 1 264 938.00 | | 1 264 938.00 | 1 264 938.00 |
CF Cash and cash equivalents | 93 807.00 | | 93 807.00 | 93 807.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 1 358 851.00 | | 1 358 851.00 | 1 358 851.00 |
CO Grand total (0 to V) | 2 485 917.00 | | 2 485 917.00 | 2 485 917.00 |
CU Other investments | 1 119 410.00 | | 1 119 410.00 | 1 119 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 41 802.00 | | 44 000.00 |
DG Other reserves | 726 394.00 | 612 163.00 | | 726 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 880.00 | 317 629.00 | | 951 880.00 |
DL TOTAL (I) | 2 162 274.00 | 1 411 594.00 | | 2 162 274.00 |
DU Loans and Debts from Credit Institutions (3) | 3 245.00 | 41 666.00 | | 3 245.00 |
DX Trade payables and related accounts | 3 032.00 | 2 406.00 | | 3 032.00 |
DY Tax and social security liabilities | 317 366.00 | 187 822.00 | | 317 366.00 |
EC TOTAL (IV) | 323 643.00 | 231 894.00 | | 323 643.00 |
EE Grand total (I to V) | 2 485 917.00 | 1 643 488.00 | | 2 485 917.00 |
EG Accrued income and payables due within one year | 323 643.00 | 190 289.00 | | 323 643.00 |
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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 | | | 4 429.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GF Total Operating Expenses (II) | | | 4 665.00 | |
GG - OPERATING RESULT (I - II) | | | -4 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 063.00 | |
GL Other interest and similar income | | | 7 343.00 | |
GP Total financial income (V) | | | 957 405.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | 21.00 | | -314.00 |
HK Income tax | | -2 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 957 405.00 | 321 622.00 | | 957 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 525.00 | 3 994.00 | | 5 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 880.00 | 317 629.00 | | 951 880.00 |
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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 | 1 127 066.00 | | | 1 127 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 066.00 | |
I4 DECREASES Grand Total | | | 1 127 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 066.00 | | | 1 127 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 264 938.00 | 1 264 938.00 | | 1 264 938.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 044.00 | 1 265 044.00 | | 1 265 044.00 |
