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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 | 335 000.00 | 335 000.00 | | 335 000.00 |
BJ TOTAL (I) | 335 000.00 | 335 000.00 | | 335 000.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 4 775.00 | | 4 775.00 | 4 775.00 |
CD Marketable securities | 60 173.00 | | 60 173.00 | 60 173.00 |
CF Cash and cash equivalents | 36 608.00 | | 36 608.00 | 36 608.00 |
CJ TOTAL (II) | 233 556.00 | | 233 556.00 | 233 556.00 |
CO Grand total (0 to V) | 568 556.00 | 335 000.00 | 233 556.00 | 568 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 1 060 830.00 | | 38 000.00 |
DD Legal reserve (1) | 69 922.00 | | | 69 922.00 |
DH Retained earnings | -55 052.00 | -34 184.00 | | -55 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 945.00 | 1 432 620.00 | | 113 945.00 |
DL TOTAL (I) | 166 815.00 | 2 459 266.00 | | 166 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 7 162.00 | 27 472.00 | | 7 162.00 |
DY Tax and social security liabilities | 53 921.00 | | | 53 921.00 |
EA Other liabilities | 2 658.00 | | | 2 658.00 |
EC TOTAL (IV) | 66 741.00 | 27 568.00 | | 66 741.00 |
EE Grand total (I to V) | 233 556.00 | 2 486 834.00 | | 233 556.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 2 626.00 | |
FR Total operating income (I) | | | 112 626.00 | |
FW Other purchases and external expenses | | | 12 251.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 378.00 | |
GG - OPERATING RESULT (I - II) | | | 100 247.00 | |
GK Income from other securities and fixed asset receivables | | | 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | 2 559.00 | |
GO Net income from sales of marketable securities | | | 330.00 | |
GP Total financial income (V) | | | 13 698.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500 001.00 | | |
HC Reversals of provisions and transfers of expenses | | 114 254.00 | | |
HD Total exceptional income (VII) | | 2 614 255.00 | | |
HF Exceptional expenses on capital transactions | | 1 144 487.00 | | |
HH Total exceptional expenses (VIII) | | 1 144 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 469 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 324.00 | 2 617 554.00 | | 126 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 378.00 | 1 184 934.00 | | 12 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 946.00 | 1 432 620.00 | | 113 946.00 |
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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 | 345 000.00 | | | 345 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 000.00 | |
I4 DECREASES Grand Total | | | 335 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 000.00 | | | 345 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 7 162.00 | 7 162.00 | | 7 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
UL Receivables related to investments | 35 000.00 | | | 35 000.00 |
VA Doubtful or disputed receivables | 132 000.00 | | | 132 000.00 |
VB VAT | 4 775.00 | | | 4 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 775.00 | 136 775.00 | 35 000.00 | 171 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 741.00 | 63 741.00 | 3 000.00 | 66 741.00 |
