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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 1 852 979.00 | | 1 852 979.00 | 1 852 979.00 |
BZ Other receivables | 1 324 604.00 | | 1 324 604.00 | 1 324 604.00 |
CD Marketable securities | 116 272.00 | | 116 272.00 | 116 272.00 |
CF Cash and cash equivalents | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 1 443 403.00 | | 1 443 403.00 | 1 443 403.00 |
CO Grand total (0 to V) | 3 296 381.00 | | 3 296 381.00 | 3 296 381.00 |
CS Evaluated investments - equity method | 1 811 979.00 | | 1 811 979.00 | 1 811 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 9 917.00 | | | 9 917.00 |
DG Other reserves | 188 422.00 | | | 188 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 146.00 | 198 339.00 | | 1 383 146.00 |
DL TOTAL (I) | 3 281 485.00 | 1 898 339.00 | | 3 281 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 146.00 | | 229.00 |
DY Tax and social security liabilities | 14 668.00 | 1 471.00 | | 14 668.00 |
EC TOTAL (IV) | 14 897.00 | 1 617.00 | | 14 897.00 |
EE Grand total (I to V) | 3 296 381.00 | 1 899 956.00 | | 3 296 381.00 |
EG Accrued income and payables due within one year | 14 897.00 | 1 617.00 | | 14 897.00 |
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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 | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 3 657.00 | |
GG - OPERATING RESULT (I - II) | | | -3 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GP Total financial income (V) | | | 1 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 197.00 | 1 471.00 | | 13 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 000.00 | 200 000.00 | | 1 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 854.00 | 1 661.00 | | 16 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 146.00 | 198 339.00 | | 1 383 146.00 |
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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 | 1 700 000.00 | | 152 978.00 | 1 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852 978.00 | |
I4 DECREASES Grand Total | | | 1 852 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 000.00 | | 152 978.00 | 1 700 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 14 668.00 | 14 668.00 | | 14 668.00 |
VC Group and associates | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 14 668.00 | 14 668.00 | | 14 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 897.00 | 14 897.00 | | 14 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 897.00 | 14 897.00 | | 14 897.00 |
