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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 000 400.00 | | 9 000 400.00 | 9 000 400.00 |
BJ TOTAL (I) | 9 000 400.00 | | 9 000 400.00 | 9 000 400.00 |
BZ Other receivables | 1 038 793.00 | | 1 038 793.00 | 1 038 793.00 |
CF Cash and cash equivalents | 935 336.00 | | 935 336.00 | 935 336.00 |
CJ TOTAL (II) | 1 974 129.00 | | 1 974 129.00 | 1 974 129.00 |
CO Grand total (0 to V) | 10 974 529.00 | | 10 974 529.00 | 10 974 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | | | 900 000.00 |
DG Other reserves | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 241.00 | | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 324.00 | 972 241.00 | | 991 324.00 |
DL TOTAL (I) | 10 963 565.00 | 9 972 241.00 | | 10 963 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | 1 122.00 | | 1 193.00 |
DX Trade payables and related accounts | 7 140.00 | 4 400.00 | | 7 140.00 |
DY Tax and social security liabilities | 2 631.00 | 6 867.00 | | 2 631.00 |
EC TOTAL (IV) | 10 964.00 | 12 439.00 | | 10 964.00 |
EE Grand total (I to V) | 10 974 529.00 | 9 984 681.00 | | 10 974 529.00 |
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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 | | | 5 978.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 978.00 | |
GG - OPERATING RESULT (I - II) | | | -5 978.00 | |
GP Total financial income (V) | | | 1 003 193.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 472.00 | 3 925.00 | | 5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 193.00 | 1 000 000.00 | | 1 003 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 869.00 | 27 759.00 | | 11 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 324.00 | 972 241.00 | | 991 324.00 |
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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 | 9 000 000.00 | | 400.00 | 9 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000 400.00 | |
I4 DECREASES Grand Total | | | 9 000 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000 000.00 | | 400.00 | 9 000 000.00 |
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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
8D Social Security and Other Social Organizations | 2 631.00 | 2 631.00 | | 2 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 1 038 793.00 | 1 038 793.00 | | 1 038 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 793.00 | 1 038 793.00 | | 1 038 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 964.00 | 10 964.00 | | 10 964.00 |
