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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 | 1 313 893.00 | | 1 313 893.00 | 1 313 893.00 |
BJ TOTAL (I) | 1 313 908.00 | | 1 313 908.00 | 1 313 908.00 |
BT Goods | 84 506.00 | | 84 506.00 | 84 506.00 |
BV Advances and down payments on orders | 2 157.00 | | 2 157.00 | 2 157.00 |
BZ Other receivables | 26 633.00 | | 26 633.00 | 26 633.00 |
CF Cash and cash equivalents | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 114 468.00 | | 114 468.00 | 114 468.00 |
CO Grand total (0 to V) | 1 428 376.00 | | 1 428 376.00 | 1 428 376.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 122 693.00 | | | 122 693.00 |
DH Retained earnings | 677 734.00 | | | 677 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 234.00 | | | 414 234.00 |
DL TOTAL (I) | 1 258 662.00 | | | 1 258 662.00 |
DU Loans and Debts from Credit Institutions (3) | 7 602.00 | | | 7 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | | | 949.00 |
DX Trade payables and related accounts | 4 892.00 | | | 4 892.00 |
DY Tax and social security liabilities | 156 272.00 | | | 156 272.00 |
EC TOTAL (IV) | 169 714.00 | | | 169 714.00 |
EE Grand total (I to V) | 1 428 376.00 | | | 1 428 376.00 |
EG Accrued income and payables due within one year | 169 714.00 | | | 169 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 602.00 | | | 7 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 95 851.00 | |
GF Total Operating Expenses (II) | | | 95 851.00 | |
GG - OPERATING RESULT (I - II) | | | -95 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667 500.00 | | | 667 500.00 |
HD Total exceptional income (VII) | 667 500.00 | | | 667 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667 500.00 | | | 667 500.00 |
HK Income tax | 157 807.00 | | | 157 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 893.00 | | | 667 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 658.00 | | | 253 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 234.00 | | | 414 234.00 |
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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 | 731 170.00 | | 667 893.00 | 731 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 155.00 | 1 313 908.00 | |
I4 DECREASES Grand Total | | 85 155.00 | 1 313 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 170.00 | | 667 893.00 | 731 170.00 |
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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 | 949.00 | 949.00 | | 949.00 |
8B Suppliers and Related Accounts | 4 892.00 | 4 892.00 | | 4 892.00 |
8E Income Taxes | 156 272.00 | 156 272.00 | | 156 272.00 |
UL Receivables related to investments | 1 313 893.00 | | | 1 313 893.00 |
VB VAT | 26 600.00 | | | 26 600.00 |
VH Loans with a maturity of more than one year at origin | 7 602.00 | 7 602.00 | | 7 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 526.00 | 26 633.00 | 1 313 893.00 | 1 340 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 714.00 | 169 714.00 | | 169 714.00 |
