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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) | 6 348 690.00 | | 6 348 690.00 | 6 348 690.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 265.00 | | 20 265.00 | 20 265.00 |
CJ TOTAL (II) | 20 265.00 | | 20 265.00 | 20 265.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 368 955.00 | | 6 368 955.00 | 6 368 955.00 |
CU Other investments | 6 348 690.00 | | 6 348 690.00 | 6 348 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 139 840.00 | 1 000.00 | | 6 139 840.00 |
DH Retained earnings | -113 029.00 | -1 294.00 | | -113 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 491.00 | -111 735.00 | | 304 491.00 |
DL TOTAL (I) | 6 331 302.00 | -112 029.00 | | 6 331 302.00 |
DP Provisions for Risks | | 79 014.00 | | |
DR TOTAL (IV) | | 79 014.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 086 578.00 | | |
DX Trade payables and related accounts | 6 000.00 | 600.00 | | 6 000.00 |
DY Tax and social security liabilities | 31 653.00 | 55 035.00 | | 31 653.00 |
EC TOTAL (IV) | 37 653.00 | 7 147 309.00 | | 37 653.00 |
ED (V) | | 223 098.00 | | |
EE Grand total (I to V) | 6 368 955.00 | 7 337 392.00 | | 6 368 955.00 |
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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 | | | 75 866.00 | |
FR Total operating income (I) | | | 75 866.00 | |
FW Other purchases and external expenses | | | 9 471.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4 545.00 | |
GF Total Operating Expenses (II) | | | 14 016.00 | |
GG - OPERATING RESULT (I - II) | | | 61 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 392.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 79 014.00 | |
GN Positive exchange differences | | | 4 725.00 | |
GP Total financial income (V) | | | 341 149.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 655.00 | |
GU Total financial expenses (VI) | | | 66 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 653.00 | 55 035.00 | | 31 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 015.00 | 58 811.00 | | 417 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 524.00 | 170 546.00 | | 112 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 491.00 | -111 735.00 | | 304 491.00 |
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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 | 2 362 819.00 | | 3 985 871.00 | 2 362 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 348 690.00 | |
I4 DECREASES Grand Total | | | 6 348 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 362 819.00 | | 3 985 871.00 | 2 362 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 014.00 | | 79 014.00 | 79 014.00 |
7C Grand total | 79 014.00 | | 79 014.00 | 79 014.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 31 653.00 | 31 653.00 | | 31 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 653.00 | 37 653.00 | | 37 653.00 |
