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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 | 2 046 000.00 | | 2 046 000.00 | 2 046 000.00 |
BJ TOTAL (I) | 2 446 000.00 | | 2 446 000.00 | 2 446 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 058 564.00 | | 1 058 564.00 | 1 058 564.00 |
CJ TOTAL (II) | 2 558 564.00 | | 2 558 564.00 | 2 558 564.00 |
CO Grand total (0 to V) | 5 004 564.00 | | 5 004 564.00 | 5 004 564.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 50 503.00 | 27 152.00 | | 50 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 431.00 | 23 351.00 | | 1 001 431.00 |
DL TOTAL (I) | 1 381 934.00 | 380 503.00 | | 1 381 934.00 |
DU Loans and Debts from Credit Institutions (3) | 855.00 | 280.00 | | 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 562 875.00 | 1 539 065.00 | | 3 562 875.00 |
DX Trade payables and related accounts | 3 000.00 | 4 800.00 | | 3 000.00 |
DY Tax and social security liabilities | 55 900.00 | | | 55 900.00 |
EC TOTAL (IV) | 3 622 630.00 | 1 544 145.00 | | 3 622 630.00 |
EE Grand total (I to V) | 5 004 564.00 | 1 924 648.00 | | 5 004 564.00 |
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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 | | | 9 977.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 10 023.00 | |
GG - OPERATING RESULT (I - II) | | | -10 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 864 427.00 | |
GK Income from other securities and fixed asset receivables | | | 107 151.00 | |
GL Other interest and similar income | | | 128 667.00 | |
GP Total financial income (V) | | | 1 100 244.00 | |
GR Interest and similar expenses | | | 23 810.00 | |
GU Total financial expenses (VI) | | | 23 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HK Income tax | 64 980.00 | 9 081.00 | | 64 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 294.00 | 49 373.00 | | 1 100 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 863.00 | 26 022.00 | | 98 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 431.00 | 23 351.00 | | 1 001 431.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 446 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 050.00 | | 2 046 000.00 | 400 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 562 875.00 | 3 562 875.00 | | 3 562 875.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 55 900.00 | 55 900.00 | | 55 900.00 |
VH Loans with a maturity of more than one year at origin | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 622 630.00 | 3 622 630.00 | | 3 622 630.00 |
