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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 | 2 536 000.00 | 80 000.00 | 2 456 000.00 | 2 536 000.00 |
BJ TOTAL (I) | 2 536 000.00 | 80 000.00 | 2 456 000.00 | 2 536 000.00 |
BX Customers and related accounts | 41 476.00 | 11 826.00 | 29 650.00 | 41 476.00 |
BZ Other receivables | 371 098.00 | 238 681.00 | 132 417.00 | 371 098.00 |
CF Cash and cash equivalents | 30 827.00 | | 30 827.00 | 30 827.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CO Grand total (0 to V) | 2 994 100.00 | 330 507.00 | 2 663 593.00 | 2 994 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 060 191.00 | 1 716 963.00 | | 2 060 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 264.00 | 343 229.00 | | 295 264.00 |
DL TOTAL (I) | 2 364 256.00 | 2 068 991.00 | | 2 364 256.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 173 491.00 | | 77.00 |
DX Trade payables and related accounts | 4 620.00 | 4 080.00 | | 4 620.00 |
EA Other liabilities | 73 533.00 | 99 733.00 | | 73 533.00 |
EC TOTAL (IV) | 299 337.00 | 512 080.00 | | 299 337.00 |
EE Grand total (I to V) | 2 663 593.00 | 2 581 072.00 | | 2 663 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 116 933.00 | |
FW Other purchases and external expenses | | | 18 967.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 93 709.00 | |
FZ Social Security Contributions | | | 23.00 | |
GF Total Operating Expenses (II) | | | 113 936.00 | |
GG - OPERATING RESULT (I - II) | | | 2 998.00 | |
GP Total financial income (V) | | | 200 464.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -92 506.00 | -99 309.00 | | -92 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 264.00 | 343 229.00 | | 295 264.00 |
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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 | 2 536 000.00 | | | 2 536 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 536 000.00 | |
I4 DECREASES Grand Total | | | 2 536 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 536 000.00 | | | 2 536 000.00 |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 424.00 | 30 791.00 | 253 633.00 | 284 424.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 171 429.00 | | | 171 429.00 |
VS Prepaid expenses | 1 974.00 | | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 273.00 | 162 421.00 | 264 852.00 | 427 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 337.00 | 45 704.00 | 253 633.00 | 299 337.00 |
