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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 | 496 629.00 | | 496 629.00 | 496 629.00 |
BJ TOTAL (I) | 496 629.00 | | 496 629.00 | 496 629.00 |
BX Customers and related accounts | 2 779.00 | | 2 779.00 | 2 779.00 |
BZ Other receivables | 7 025 173.00 | | 7 025 173.00 | 7 025 173.00 |
CF Cash and cash equivalents | 1 073 041.00 | | 1 073 041.00 | 1 073 041.00 |
CJ TOTAL (II) | 8 100 993.00 | | 8 100 993.00 | 8 100 993.00 |
CO Grand total (0 to V) | 8 597 622.00 | | 8 597 622.00 | 8 597 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 291 500.00 | 4 291 500.00 | | 4 291 500.00 |
DD Legal reserve (1) | 130 950.00 | 130 688.00 | | 130 950.00 |
DG Other reserves | 2 780 383.00 | 2 780 383.00 | | 2 780 383.00 |
DH Retained earnings | 1 282 658.00 | 1 477 671.00 | | 1 282 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 132.00 | 5 250.00 | | 89 132.00 |
DL TOTAL (I) | 8 574 623.00 | 8 685 491.00 | | 8 574 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 791.00 | 10 577.00 | | 12 791.00 |
DX Trade payables and related accounts | 9 492.00 | 69 157.00 | | 9 492.00 |
DY Tax and social security liabilities | 715.00 | 3 786.00 | | 715.00 |
EA Other liabilities | | 185 798.00 | | |
EC TOTAL (IV) | 22 998.00 | 269 317.00 | | 22 998.00 |
EE Grand total (I to V) | 8 597 622.00 | 8 954 809.00 | | 8 597 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 139.00 | |
FW Other purchases and external expenses | | | 18 982.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 26 680.00 | |
FZ Social Security Contributions | | | 18 350.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 087.00 | |
GG - OPERATING RESULT (I - II) | | | -68 947.00 | |
GP Total financial income (V) | | | 140 521.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 140 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 317.00 | 4 919.00 | | 1 317.00 |
HH Total exceptional expenses (VIII) | | 35 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 317.00 | -30 635.00 | | 1 317.00 |
HK Income tax | -16 241.00 | 30 491.00 | | -16 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 132.00 | 5 250.00 | | 89 132.00 |
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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 | 495 000.00 | | | 495 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 629.00 | |
I4 DECREASES Grand Total | | | 496 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 000.00 | | | 495 000.00 |
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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 | 9 492.00 | 9 492.00 | | 9 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 791.00 | 12 791.00 | | 12 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 027 952.00 | 349 562.00 | 6 678 390.00 | 7 027 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 998.00 | 22 998.00 | | 22 998.00 |
