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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 | 3 478 080.00 | | 3 478 080.00 | 3 478 080.00 |
BJ TOTAL (I) | 3 478 080.00 | | 3 478 080.00 | 3 478 080.00 |
BZ Other receivables | 1 451 681.00 | | 1 451 681.00 | 1 451 681.00 |
CF Cash and cash equivalents | 207 502.00 | | 207 502.00 | 207 502.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 1 660 591.00 | | 1 660 591.00 | 1 660 591.00 |
CO Grand total (0 to V) | 5 138 671.00 | | 5 138 671.00 | 5 138 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 967 000.00 | 2 967 000.00 | | 2 967 000.00 |
DD Legal reserve (1) | 296 700.00 | 296 700.00 | | 296 700.00 |
DG Other reserves | 771 573.00 | 501 840.00 | | 771 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 057.00 | 269 734.00 | | 385 057.00 |
DL TOTAL (I) | 4 420 331.00 | 4 035 273.00 | | 4 420 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 207.00 | 123 207.00 | | 96 207.00 |
DX Trade payables and related accounts | 7 500.00 | 8 070.00 | | 7 500.00 |
DY Tax and social security liabilities | 24 608.00 | 14 839.00 | | 24 608.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EA Other liabilities | 587 525.00 | 556 935.00 | | 587 525.00 |
EC TOTAL (IV) | 718 340.00 | 705 551.00 | | 718 340.00 |
EE Grand total (I to V) | 5 138 671.00 | 4 740 824.00 | | 5 138 671.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FR Total operating income (I) | | | 204 000.00 | |
FW Other purchases and external expenses | | | 8 916.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 168 967.00 | |
GF Total Operating Expenses (II) | | | 178 937.00 | |
GG - OPERATING RESULT (I - II) | | | 25 063.00 | |
GP Total financial income (V) | | | 397 394.00 | |
GU Total financial expenses (VI) | | | 11 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | | | 2 100.00 |
HK Income tax | 27 892.00 | 28 612.00 | | 27 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 994.00 | 484 125.00 | | 606 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 936.00 | 214 391.00 | | 221 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 057.00 | 269 734.00 | | 385 057.00 |
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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 | 3 457 180.00 | | 24 400.00 | 3 457 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 3 478 080.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 3 478 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 457 180.00 | | 24 400.00 | 3 457 180.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 732.00 | 683 732.00 | | 683 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451 680.00 | | | 1 451 680.00 |
VS Prepaid expenses | 1 408.00 | | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 088.00 | 1 453 088.00 | | 1 453 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 340.00 | 718 340.00 | | 718 340.00 |
