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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 749.00 | 1 203.00 | 7 545.00 | 8 749.00 |
BJ TOTAL (I) | 2 329 749.00 | 1 203.00 | 2 328 545.00 | 2 329 749.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 1 166 556.00 | | 1 166 556.00 | 1 166 556.00 |
CJ TOTAL (II) | 1 167 242.00 | | 1 167 242.00 | 1 167 242.00 |
CO Grand total (0 to V) | 3 496 991.00 | 1 203.00 | 3 495 788.00 | 3 496 991.00 |
CU Other investments | 2 321 000.00 | | 2 321 000.00 | 2 321 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
DD Legal reserve (1) | 203 700.00 | 203 700.00 | | 203 700.00 |
DG Other reserves | 634 073.00 | 420 904.00 | | 634 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 695.00 | 722 418.00 | | 613 695.00 |
DL TOTAL (I) | 3 488 468.00 | 3 384 023.00 | | 3 488 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 4 733.00 | 6 031.00 | | 4 733.00 |
DY Tax and social security liabilities | 586.00 | 4 243.00 | | 586.00 |
EA Other liabilities | | 73 331.00 | | |
EC TOTAL (IV) | 7 319.00 | 157 049.00 | | 7 319.00 |
EE Grand total (I to V) | 3 495 788.00 | 3 541 072.00 | | 3 495 788.00 |
EG Accrued income and payables due within one year | 7 319.00 | 157 049.00 | | 7 319.00 |
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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 | | | 9 588.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GF Total Operating Expenses (II) | | | 10 261.00 | |
GG - OPERATING RESULT (I - II) | | | -10 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627 350.00 | |
GP Total financial income (V) | | | 627 350.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 126.00 | 3 813.00 | | 3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 350.00 | 737 700.00 | | 627 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 654.00 | 15 281.00 | | 13 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 696.00 | 722 419.00 | | 613 696.00 |
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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 | 2 322 549.00 | | 7 200.00 | 2 322 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321 000.00 | |
I4 DECREASES Grand Total | | | 2 329 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549.00 | | 7 200.00 | 1 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321 000.00 | | | 2 321 000.00 |
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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 | 4 733.00 | 4 733.00 | | 4 733.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 71 425.00 | | | 71 425.00 |
VM Income taxes | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 319.00 | 7 319.00 | | 7 319.00 |
