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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 | 85 510.00 | | 85 510.00 | 85 510.00 |
BJ TOTAL (I) | 275 510.00 | | 275 510.00 | 275 510.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 41 151.00 | | 41 151.00 | 41 151.00 |
CJ TOTAL (II) | 44 866.00 | | 44 866.00 | 44 866.00 |
CO Grand total (0 to V) | 320 376.00 | | 320 376.00 | 320 376.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 128 102.00 | 130 704.00 | | 128 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 357.00 | -2 602.00 | | 152 357.00 |
DL TOTAL (I) | 285 959.00 | 133 602.00 | | 285 959.00 |
DU Loans and Debts from Credit Institutions (3) | 12 939.00 | 34 550.00 | | 12 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 30 969.00 | | 53.00 |
DX Trade payables and related accounts | 4 169.00 | 2 556.00 | | 4 169.00 |
DY Tax and social security liabilities | 17 255.00 | 11 463.00 | | 17 255.00 |
EC TOTAL (IV) | 34 417.00 | 79 559.00 | | 34 417.00 |
EE Grand total (I to V) | 320 376.00 | 213 161.00 | | 320 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 167 497.00 | |
FJ Net sales | | | 167 497.00 | |
FR Total operating income (I) | | | 167 497.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 31 290.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 161 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 114.00 | |
GG - OPERATING RESULT (I - II) | | | -25 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 570.00 | |
GP Total financial income (V) | | | 179 570.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 357.00 | -2 602.00 | | 152 357.00 |
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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 | 19 000.00 | | | 19 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 510.00 | |
I4 DECREASES Grand Total | | | 275 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | | 190 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UL Receivables related to investments | 85 510.00 | | | 85 510.00 |
VH Loans with a maturity of more than one year at origin | 12 939.00 | 12 939.00 | | 12 939.00 |
VK Loans repaid during the year | 51 850.00 | | | 51 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 224.00 | 3 714.00 | 85 510.00 | 89 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 417.00 | 34 417.00 | | 34 417.00 |
