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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 | 32 423.00 | | 32 423.00 | 32 423.00 |
BD Other fixed assets | 13 260.00 | | 13 260.00 | 13 260.00 |
BJ TOTAL (I) | 1 486 691.00 | | 1 486 691.00 | 1 486 691.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 565 570.00 | | 565 570.00 | 565 570.00 |
CJ TOTAL (II) | 565 850.00 | | 565 850.00 | 565 850.00 |
CO Grand total (0 to V) | 2 052 541.00 | | 2 052 541.00 | 2 052 541.00 |
CU Other investments | 1 441 008.00 | | 1 441 008.00 | 1 441 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 056.00 | 1 010 000.00 | | 1 515 056.00 |
DD Legal reserve (1) | 8 327.00 | 7 490.00 | | 8 327.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DH Retained earnings | 479.00 | 9 586.00 | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 976.00 | 16 745.00 | | 51 976.00 |
DL TOTAL (I) | 1 575 838.00 | 1 043 821.00 | | 1 575 838.00 |
DX Trade payables and related accounts | 3 000.00 | 3 049.00 | | 3 000.00 |
DY Tax and social security liabilities | 3 031.00 | | | 3 031.00 |
DZ Fixed asset liabilities and related accounts | 470 672.00 | | | 470 672.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 476 703.00 | 3 049.00 | | 476 703.00 |
EE Grand total (I to V) | 2 052 541.00 | 1 046 870.00 | | 2 052 541.00 |
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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
FJ Net sales | 27 500.00 | | 27 500.00 | 27 500.00 |
FR Total operating income (I) | | | 27 500.00 | |
FW Other purchases and external expenses | | | 4 999.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 074.00 | |
GG - OPERATING RESULT (I - II) | | | 22 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 423.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 32 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 031.00 | | | 3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 081.00 | 21 913.00 | | 60 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 105.00 | 5 167.00 | | 8 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 976.00 | 16 745.00 | | 51 976.00 |
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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 | 1 002 089.00 | | 506 435.00 | 1 002 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 833.00 | 1 486 691.00 | |
I4 DECREASES Grand Total | | 21 833.00 | 1 486 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 089.00 | | 506 435.00 | 1 002 089.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 3 031.00 | 3 031.00 | | 3 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 470 672.00 | 470 672.00 | | 470 672.00 |
UL Receivables related to investments | 32 423.00 | 32 423.00 | | 32 423.00 |
VB VAT | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 703.00 | 32 703.00 | | 32 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 703.00 | 476 703.00 | | 476 703.00 |
