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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 | 6 752 813.00 | 400 000.00 | 6 352 813.00 | 6 752 813.00 |
BJ TOTAL (I) | 6 752 813.00 | 400 000.00 | 6 352 813.00 | 6 752 813.00 |
BZ Other receivables | 192 983.00 | | 192 983.00 | 192 983.00 |
CF Cash and cash equivalents | 112 763.00 | | 112 763.00 | 112 763.00 |
CJ TOTAL (II) | 305 745.00 | | 305 745.00 | 305 745.00 |
CO Grand total (0 to V) | 7 058 559.00 | 400 000.00 | 6 658 559.00 | 7 058 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 892 222.00 | 2 892 222.00 | | 2 892 222.00 |
DH Retained earnings | -1 235 522.00 | -1 177 203.00 | | -1 235 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 375.00 | -58 319.00 | | 397 375.00 |
DL TOTAL (I) | 2 054 075.00 | 1 656 700.00 | | 2 054 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 219 566.00 | 4 721 985.00 | | 4 219 566.00 |
DX Trade payables and related accounts | 35 249.00 | 11 400.00 | | 35 249.00 |
DY Tax and social security liabilities | 273 671.00 | | | 273 671.00 |
EA Other liabilities | 75 997.00 | 62 682.00 | | 75 997.00 |
EC TOTAL (IV) | 4 604 483.00 | 4 796 067.00 | | 4 604 483.00 |
EE Grand total (I to V) | 6 658 559.00 | 6 452 768.00 | | 6 658 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 232 699.00 | | 232 699.00 | 232 699.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 700.00 | |
FW Other purchases and external expenses | | | 80 581.00 | |
FX Taxes, duties, and similar payments | | | 4 611.00 | |
FY Salaries and Wages | | | 165 606.00 | |
FZ Social Security Contributions | | | 74 412.00 | |
GF Total Operating Expenses (II) | | | 325 210.00 | |
GG - OPERATING RESULT (I - II) | | | -92 510.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GU Total financial expenses (VI) | | | 33 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -23 801.00 | -66 580.00 | | -23 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 700.00 | | | 732 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 325.00 | 58 318.00 | | 335 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 375.00 | -58 319.00 | | 397 375.00 |
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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 | 7 380 000.00 | | | 7 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 752 813.00 | |
I4 DECREASES Grand Total | | | 6 752 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380 000.00 | | | 7 380 000.00 |
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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 | 35 249.00 | 35 249.00 | | 35 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 295 563.00 | 4 295 563.00 | | 4 295 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 983.00 | | | 192 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 983.00 | 192 983.00 | | 192 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 604 483.00 | 4 604 483.00 | | 4 604 483.00 |
