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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) | 1 655 980.00 | | 1 655 980.00 | 1 655 980.00 |
BZ Other receivables | 293 148.00 | | 293 148.00 | 293 148.00 |
CF Cash and cash equivalents | 2 632 003.00 | | 2 632 003.00 | 2 632 003.00 |
CJ TOTAL (II) | 2 925 151.00 | | 2 925 151.00 | 2 925 151.00 |
CO Grand total (0 to V) | 4 581 131.00 | | 4 581 131.00 | 4 581 131.00 |
CU Other investments | 1 655 980.00 | | 1 655 980.00 | 1 655 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 624 253.00 | 1 493 745.00 | | 1 624 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 254.00 | 130 508.00 | | 351 254.00 |
DL TOTAL (I) | 3 625 508.00 | 3 274 253.00 | | 3 625 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 827.00 | 379 615.00 | | 950 827.00 |
DX Trade payables and related accounts | 1 382.00 | 1 314.00 | | 1 382.00 |
DY Tax and social security liabilities | 3 414.00 | | | 3 414.00 |
EC TOTAL (IV) | 955 624.00 | 380 929.00 | | 955 624.00 |
EE Grand total (I to V) | 4 581 131.00 | 3 655 183.00 | | 4 581 131.00 |
EG Accrued income and payables due within one year | 955 624.00 | 380 929.00 | | 955 624.00 |
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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 | | | 6 230.00 | |
GF Total Operating Expenses (II) | | | 6 230.00 | |
GG - OPERATING RESULT (I - II) | | | -6 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 000.00 | |
GL Other interest and similar income | | | 6 908.00 | |
GP Total financial income (V) | | | 368 908.00 | |
GR Interest and similar expenses | | | 8 009.00 | |
GU Total financial expenses (VI) | | | 8 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 3 392.00 | | | 3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 908.00 | 155 459.00 | | 368 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 653.00 | 24 951.00 | | 17 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 254.00 | 130 508.00 | | 351 254.00 |
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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 | 1 655 980.00 | | | 1 655 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655 980.00 | |
I4 DECREASES Grand Total | | | 1 655 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655 980.00 | | | 1 655 980.00 |
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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
8E Income Taxes | 1 847.00 | 1 847.00 | | 1 847.00 |
VC Group and associates | 293 148.00 | 293 148.00 | | 293 148.00 |
VI Group and Associates | 950 827.00 | 950 827.00 | | 950 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 148.00 | 293 148.00 | | 293 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 624.00 | 955 624.00 | | 955 624.00 |
