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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 1 481 840.00 | | 1 481 840.00 | 1 481 840.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 84 750.00 | | 84 750.00 | 84 750.00 |
CJ TOTAL (II) | 99 918.00 | | 99 918.00 | 99 918.00 |
CO Grand total (0 to V) | 1 581 758.00 | | 1 581 758.00 | 1 581 758.00 |
CU Other investments | 1 241 840.00 | | 1 241 840.00 | 1 241 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 400.00 | 5 000.00 | | 168 400.00 |
DB Share, merger, contribution premiums, etc. | 1 078 440.00 | | | 1 078 440.00 |
DD Legal reserve (1) | 16 840.00 | 500.00 | | 16 840.00 |
DH Retained earnings | -137 243.00 | 28.00 | | -137 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 979.00 | 33 069.00 | | 374 979.00 |
DL TOTAL (I) | 1 501 416.00 | 38 597.00 | | 1 501 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 790.00 | | | 67 790.00 |
DX Trade payables and related accounts | 5 520.00 | 5 460.00 | | 5 520.00 |
DY Tax and social security liabilities | 7 032.00 | 8 525.00 | | 7 032.00 |
EA Other liabilities | | 171.00 | | |
EC TOTAL (IV) | 80 342.00 | 14 156.00 | | 80 342.00 |
EE Grand total (I to V) | 1 581 758.00 | 52 753.00 | | 1 581 758.00 |
EG Accrued income and payables due within one year | 80 342.00 | 14 156.00 | | 80 342.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 002.00 | |
FW Other purchases and external expenses | | | 12 132.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 12 267.00 | |
GG - OPERATING RESULT (I - II) | | | 35 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HK Income tax | 10 756.00 | 6 125.00 | | 10 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 002.00 | 48 000.00 | | 398 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 023.00 | 14 932.00 | | 23 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 979.00 | 33 069.00 | | 374 979.00 |
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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 | | | 1 591 840.00 | |
I3 DECREASES Total Financial Fixed Assets | 110 000.00 | | 1 481 840.00 | 110 000.00 |
I4 DECREASES Grand Total | 110 000.00 | | 1 481 840.00 | 110 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 591 840.00 | |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8E Income Taxes | 4 632.00 | 4 632.00 | | 4 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UL Receivables related to investments | 240 000.00 | 240 000.00 | | 240 000.00 |
UX Other trade receivables | 1 400.00 | | | 1 400.00 |
VB VAT | 768.00 | | | 768.00 |
VI Group and Associates | 67 790.00 | 67 790.00 | | 67 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 168.00 | 255 168.00 | | 255 168.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 342.00 | 80 342.00 | | 80 342.00 |
