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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 | 986 240.00 | | 986 240.00 | 986 240.00 |
BJ TOTAL (I) | 986 240.00 | | 986 240.00 | 986 240.00 |
BX Customers and related accounts | 8 110.00 | | 8 110.00 | 8 110.00 |
BZ Other receivables | 1 043 027.00 | | 1 043 027.00 | 1 043 027.00 |
CF Cash and cash equivalents | 60 884.00 | | 60 884.00 | 60 884.00 |
CJ TOTAL (II) | 1 112 022.00 | | 1 112 022.00 | 1 112 022.00 |
CO Grand total (0 to V) | 2 098 262.00 | | 2 098 262.00 | 2 098 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 1 203 099.00 | 1 203 099.00 | | 1 203 099.00 |
DH Retained earnings | -3 812.00 | -78 122.00 | | -3 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 534.00 | 74 310.00 | | 73 534.00 |
DL TOTAL (I) | 1 655 620.00 | 1 582 086.00 | | 1 655 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 218.00 | 270 293.00 | | 427 218.00 |
DX Trade payables and related accounts | 9 915.00 | 9 918.00 | | 9 915.00 |
DY Tax and social security liabilities | 5 509.00 | 4 000.00 | | 5 509.00 |
EC TOTAL (IV) | 442 641.00 | 284 211.00 | | 442 641.00 |
EE Grand total (I to V) | 2 098 262.00 | 1 866 297.00 | | 2 098 262.00 |
EI Including equity loans | 400 000.00 | | | 400 000.00 |
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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) | | | 72 660.00 | |
FW Other purchases and external expenses | | | 109 568.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 837.00 | |
GG - OPERATING RESULT (I - II) | | | -37 176.00 | |
GP Total financial income (V) | | | 115 482.00 | |
GU Total financial expenses (VI) | | | 6 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 791.00 | -1 503.00 | | -1 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 534.00 | 74 310.00 | | 73 534.00 |
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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 | 826 240.00 | 160 000.00 | | 826 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 240.00 | |
I4 DECREASES Grand Total | | | 986 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 240.00 | 160 000.00 | | 826 240.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 9 915.00 | 9 915.00 | | 9 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 218.00 | 27 218.00 | | 27 218.00 |
UL Receivables related to investments | 400 000.00 | | | 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 137.00 | 1 051 137.00 | 400 000.00 | 1 451 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 641.00 | 442 641.00 | | 442 641.00 |
