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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) | 2 009 800.00 | | 2 009 800.00 | 2 009 800.00 |
BZ Other receivables | 747 935.00 | | 747 935.00 | 747 935.00 |
CF Cash and cash equivalents | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 751 054.00 | | 751 054.00 | 751 054.00 |
CO Grand total (0 to V) | 2 760 854.00 | | 2 760 854.00 | 2 760 854.00 |
CU Other investments | 2 009 800.00 | | 2 009 800.00 | 2 009 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 200 100.00 | 112 717.00 | | 200 100.00 |
DG Other reserves | 159 926.00 | | | 159 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 133.00 | 247 309.00 | | 398 133.00 |
DL TOTAL (I) | 2 759 160.00 | 2 361 026.00 | | 2 759 160.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 305.00 | | 55.00 |
DX Trade payables and related accounts | 171.00 | 159.00 | | 171.00 |
DY Tax and social security liabilities | 1 468.00 | 1 455.00 | | 1 468.00 |
EA Other liabilities | | 51 240.00 | | |
EC TOTAL (IV) | 1 694.00 | 53 158.00 | | 1 694.00 |
EE Grand total (I to V) | 2 760 854.00 | 2 414 185.00 | | 2 760 854.00 |
EG Accrued income and payables due within one year | 1 694.00 | 53 158.00 | | 1 694.00 |
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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 | | | 3 916.00 | |
GF Total Operating Expenses (II) | | | 3 916.00 | |
GG - OPERATING RESULT (I - II) | | | -3 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 6 629.00 | |
GP Total financial income (V) | | | 406 629.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 200.00 | 1 731.00 | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 629.00 | 251 929.00 | | 406 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 496.00 | 4 620.00 | | 8 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 133.00 | 247 309.00 | | 398 133.00 |
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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 | 2 000 000.00 | | 9 800.00 | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 009 800.00 | |
I4 DECREASES Grand Total | | | 2 009 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | 9 800.00 | 2 000 000.00 |
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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 | 171.00 | 171.00 | | 171.00 |
8E Income Taxes | 1 468.00 | 1 468.00 | | 1 468.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 935.00 | 747 935.00 | | 747 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 935.00 | 747 935.00 | | 747 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694.00 | 1 694.00 | | 1 694.00 |
