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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 | 286 010.00 | | 286 010.00 | 286 010.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 276 330.00 | | 3 276 330.00 | 3 276 330.00 |
CF Cash and cash equivalents | 26 782.00 | | 26 782.00 | 26 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 596.00 | | 65 596.00 | 65 596.00 |
CO Grand total (0 to V) | 3 341 926.00 | | 3 341 926.00 | 3 341 926.00 |
CU Other investments | 2 990 300.00 | | 2 990 300.00 | 2 990 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 41 333.00 | 41 333.00 | | 41 333.00 |
DG Other reserves | 128 718.00 | 260 345.00 | | 128 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 811.00 | -11 627.00 | | 167 811.00 |
DL TOTAL (I) | 3 237 861.00 | 3 190 050.00 | | 3 237 861.00 |
DX Trade payables and related accounts | 3 566.00 | 2 551.00 | | 3 566.00 |
EC TOTAL (IV) | 104 065.00 | 85 706.00 | | 104 065.00 |
EE Grand total (I to V) | 3 341 926.00 | 3 275 757.00 | | 3 341 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 106.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 48 441.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 98 739.00 | |
GG - OPERATING RESULT (I - II) | | | -98 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 287.00 | |
GL Other interest and similar income | | | 5 419.00 | |
GP Total financial income (V) | | | 192 706.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 911.00 | | | 68 911.00 |
HD Total exceptional income (VII) | 68 911.00 | | | 68 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 911.00 | | | 68 911.00 |
HK Income tax | -5 328.00 | | | -5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 617.00 | 81 863.00 | | 261 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 807.00 | 93 490.00 | | 93 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 811.00 | -11 627.00 | | 167 811.00 |
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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 | 82 708.00 | 82 708.00 | | 82 708.00 |
8B Suppliers and Related Accounts | 3 566.00 | 3 566.00 | | 3 566.00 |
8C Staff and Related Accounts | 17 792.00 | 17 792.00 | | 17 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 824.00 | 38 814.00 | 286 010.00 | 324 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 065.00 | 104 065.00 | | 104 065.00 |
