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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 | 1 127 605.00 | | 1 127 605.00 | 1 127 605.00 |
BJ TOTAL (I) | 1 127 605.00 | | 1 127 605.00 | 1 127 605.00 |
BZ Other receivables | 76 412.00 | | 76 412.00 | 76 412.00 |
CF Cash and cash equivalents | 20 596.00 | | 20 596.00 | 20 596.00 |
CJ TOTAL (II) | 97 008.00 | | 97 008.00 | 97 008.00 |
CO Grand total (0 to V) | 1 224 613.00 | | 1 224 613.00 | 1 224 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 200.00 | 260 200.00 | | 260 200.00 |
DB Share, merger, contribution premiums, etc. | 93 324.00 | 93 324.00 | | 93 324.00 |
DD Legal reserve (1) | 26 020.00 | 15 502.00 | | 26 020.00 |
DG Other reserves | 468 694.00 | 294 545.00 | | 468 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 393.00 | 184 668.00 | | 123 393.00 |
DL TOTAL (I) | 971 631.00 | 848 239.00 | | 971 631.00 |
DU Loans and Debts from Credit Institutions (3) | 50 086.00 | 312 740.00 | | 50 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 150.00 | 150 000.00 | | 195 150.00 |
DX Trade payables and related accounts | 5 637.00 | 9 587.00 | | 5 637.00 |
DY Tax and social security liabilities | 2 108.00 | | | 2 108.00 |
EC TOTAL (IV) | 252 982.00 | 472 327.00 | | 252 982.00 |
EE Grand total (I to V) | 1 224 613.00 | 1 320 566.00 | | 1 224 613.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 3 792.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 818.00 | |
GG - OPERATING RESULT (I - II) | | | 26 182.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GU Total financial expenses (VI) | | | 5 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | | | -75 000.00 |
HK Income tax | 2 108.00 | | | 2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 001.00 | 210 001.00 | | 210 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 608.00 | 25 333.00 | | 86 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 393.00 | 184 668.00 | | 123 393.00 |
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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 | 1 127 605.00 | | | 1 127 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 605.00 | |
I4 DECREASES Grand Total | | | 1 127 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 245.00 | | | 1 112 245.00 |
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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 | 5 637.00 | 5 637.00 | | 5 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 150.00 | 195 150.00 | | 195 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 412.00 | 76 412.00 | | 76 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 982.00 | 202 981.00 | 50 000.00 | 252 982.00 |
