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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 | 3 505 413.00 | | 3 505 413.00 | 3 505 413.00 |
BJ TOTAL (I) | 3 505 413.00 | | 3 505 413.00 | 3 505 413.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 12 054.00 | | 12 054.00 | 12 054.00 |
CF Cash and cash equivalents | 137 822.00 | | 137 822.00 | 137 822.00 |
CJ TOTAL (II) | 165 476.00 | | 165 476.00 | 165 476.00 |
CO Grand total (0 to V) | 3 670 889.00 | | 3 670 889.00 | 3 670 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
DD Legal reserve (1) | 175 500.00 | 175 500.00 | | 175 500.00 |
DE Statutory or contractual reserves | 1 217 703.00 | 972 943.00 | | 1 217 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 801.00 | 644 760.00 | | 489 801.00 |
DL TOTAL (I) | 3 638 003.00 | 3 548 203.00 | | 3 638 003.00 |
DX Trade payables and related accounts | 12 285.00 | 8 912.00 | | 12 285.00 |
DY Tax and social security liabilities | 20 601.00 | 19 724.00 | | 20 601.00 |
EC TOTAL (IV) | 32 886.00 | 28 636.00 | | 32 886.00 |
EE Grand total (I to V) | 3 670 889.00 | 3 576 838.00 | | 3 670 889.00 |
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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 | | | 100 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 55 234.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 24 840.00 | |
FZ Social Security Contributions | | | 10 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 773.00 | |
GG - OPERATING RESULT (I - II) | | | 8 227.00 | |
GP Total financial income (V) | | | 499 813.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 695.00 | 834.00 | | 10 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 695.00 | -834.00 | | -10 695.00 |
HK Income tax | 7 096.00 | 13 754.00 | | 7 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 801.00 | 644 760.00 | | 489 801.00 |
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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 | 3 505 400.00 | | | 3 505 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 505 413.00 | |
I4 DECREASES Grand Total | | | 3 505 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505 400.00 | | | 3 505 400.00 |
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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 | 12 285.00 | 12 285.00 | | 12 285.00 |
UL Receivables related to investments | 682.00 | | | 682.00 |
UX Other trade receivables | 12 054.00 | | | 12 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 336.00 | 27 654.00 | 682.00 | 28 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 886.00 | 32 886.00 | | 32 886.00 |
