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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 | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 049 184.00 | | 1 049 184.00 | 1 049 184.00 |
BZ Other receivables | 51 212.00 | | 51 212.00 | 51 212.00 |
CF Cash and cash equivalents | 178 847.00 | | 178 847.00 | 178 847.00 |
CJ TOTAL (II) | 230 059.00 | | 230 059.00 | 230 059.00 |
CO Grand total (0 to V) | 1 279 243.00 | | 1 279 243.00 | 1 279 243.00 |
CU Other investments | 1 049 114.00 | | 1 049 114.00 | 1 049 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 600.00 | 588 600.00 | | 588 600.00 |
DD Legal reserve (1) | 12 088.00 | 4 710.00 | | 12 088.00 |
DG Other reserves | 229 677.00 | 89 499.00 | | 229 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 620.00 | 147 555.00 | | 446 620.00 |
DL TOTAL (I) | 1 276 986.00 | 830 365.00 | | 1 276 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 743.00 | | 743.00 |
DX Trade payables and related accounts | 38.00 | 811.00 | | 38.00 |
DY Tax and social security liabilities | 1 476.00 | | | 1 476.00 |
EC TOTAL (IV) | 2 257.00 | 1 554.00 | | 2 257.00 |
EE Grand total (I to V) | 1 279 243.00 | 831 920.00 | | 1 279 243.00 |
EG Accrued income and payables due within one year | 2 257.00 | 1 554.00 | | 2 257.00 |
EI Including equity loans | 743.00 | | | 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 654.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 654.00 | |
GG - OPERATING RESULT (I - II) | | | -2 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 750.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 450 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 476.00 | | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 750.00 | 150 000.00 | | 450 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130.00 | 2 444.00 | | 4 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 620.00 | 147 555.00 | | 446 620.00 |
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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 | 604 114.00 | | 453 020.00 | 604 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 950.00 | 1 049 184.00 | |
I4 DECREASES Grand Total | | 7 950.00 | 1 049 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 114.00 | | 453 020.00 | 604 114.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8E Income Taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
VC Group and associates | 51 212.00 | 51 212.00 | | 51 212.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 212.00 | 51 212.00 | | 51 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257.00 | 2 257.00 | | 2 257.00 |
