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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 | 1 366 549.00 | | 1 366 549.00 | 1 366 549.00 |
BJ TOTAL (I) | 1 366 549.00 | | 1 366 549.00 | 1 366 549.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 321.00 | | 56 321.00 | 56 321.00 |
CF Cash and cash equivalents | 1 005 781.00 | | 1 005 781.00 | 1 005 781.00 |
CJ TOTAL (II) | 1 062 102.00 | | 1 062 102.00 | 1 062 102.00 |
CO Grand total (0 to V) | 2 428 651.00 | | 2 428 651.00 | 2 428 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 431 000.00 | 1 431 000.00 | | 1 431 000.00 |
DD Legal reserve (1) | 5 388.00 | | | 5 388.00 |
DG Other reserves | 306 440.00 | 204 059.00 | | 306 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 707.00 | 107 769.00 | | 642 707.00 |
DL TOTAL (I) | 2 385 536.00 | 1 742 829.00 | | 2 385 536.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 516.00 | 8 414.00 | | 6 516.00 |
DX Trade payables and related accounts | 10 032.00 | 1 545.00 | | 10 032.00 |
DY Tax and social security liabilities | | 37 160.00 | | |
EA Other liabilities | 26 534.00 | 8 065.00 | | 26 534.00 |
EC TOTAL (IV) | 43 115.00 | 55 186.00 | | 43 115.00 |
EE Grand total (I to V) | 2 428 651.00 | 1 798 015.00 | | 2 428 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 79 122.00 | |
FX Taxes, duties, and similar payments | | | 19 589.00 | |
FY Salaries and Wages | | | 138 075.00 | |
GF Total Operating Expenses (II) | | | 236 788.00 | |
GG - OPERATING RESULT (I - II) | | | -140 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 379.00 | |
GP Total financial income (V) | | | 4 379.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HF Exceptional expenses on capital transactions | 720 000.00 | | | 720 000.00 |
HH Total exceptional expenses (VIII) | 720 411.00 | | | 720 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779 588.00 | | | 779 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 379.00 | 241 347.00 | | 1 600 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 672.00 | 133 577.00 | | 957 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 707.00 | 107 769.00 | | 642 707.00 |
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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 | 1 608 719.00 | | | 1 608 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366 550.00 | |
I4 DECREASES Grand Total | | | 1 366 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 719.00 | | | 1 608 719.00 |
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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 | 2 458.00 | 2 458.00 | | 2 458.00 |
8B Suppliers and Related Accounts | 10 032.00 | 10 032.00 | | 10 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 592.00 | 30 592.00 | | 30 592.00 |
UL Receivables related to investments | 251 050.00 | | | 251 050.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 371.00 | 56 321.00 | 251 050.00 | 307 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 115.00 | 43 115.00 | | 43 115.00 |
