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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 | 1 052 330.00 | | 1 052 330.00 | 1 052 330.00 |
BJ TOTAL (I) | 1 052 330.00 | | 1 052 330.00 | 1 052 330.00 |
BX Customers and related accounts | 46 682.00 | | 46 682.00 | 46 682.00 |
BZ Other receivables | 365 984.00 | | 365 984.00 | 365 984.00 |
CF Cash and cash equivalents | 617 480.00 | | 617 480.00 | 617 480.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 1 033 178.00 | | 1 033 178.00 | 1 033 178.00 |
CO Grand total (0 to V) | 2 085 509.00 | | 2 085 509.00 | 2 085 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 350.00 | 1 109 350.00 | | 1 109 350.00 |
DD Legal reserve (1) | 76 336.00 | 38 751.00 | | 76 336.00 |
DG Other reserves | 515 831.00 | 104 263.00 | | 515 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 881.00 | 751 703.00 | | 252 881.00 |
DL TOTAL (I) | 1 954 398.00 | 2 004 067.00 | | 1 954 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 427.00 | 52 563.00 | | 99 427.00 |
DX Trade payables and related accounts | 1 403.00 | 10 739.00 | | 1 403.00 |
DY Tax and social security liabilities | 17 384.00 | 27 260.00 | | 17 384.00 |
EA Other liabilities | 2 396.00 | 1 482.00 | | 2 396.00 |
EB Prepaid income (2) | 10 500.00 | 9 600.00 | | 10 500.00 |
EC TOTAL (IV) | 131 110.00 | 136 948.00 | | 131 110.00 |
EE Grand total (I to V) | 2 085 509.00 | 2 141 015.00 | | 2 085 509.00 |
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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 | | | 277 753.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 277 753.00 | |
FW Other purchases and external expenses | | | 40 701.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 165 447.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 206 709.00 | |
GG - OPERATING RESULT (I - II) | | | 71 044.00 | |
GP Total financial income (V) | | | 204 997.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 646 015.00 | | |
HH Total exceptional expenses (VIII) | | 141 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 504 345.00 | | |
HK Income tax | 20 404.00 | 30 073.00 | | 20 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 881.00 | 751 703.00 | | 252 881.00 |
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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 | 1 052 330.00 | | | 1 052 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 330.00 | |
I4 DECREASES Grand Total | | | 1 052 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 330.00 | | | 1 052 330.00 |
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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 823.00 | 101 823.00 | | 101 823.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
VK Loans repaid during the year | 35 264.00 | | | 35 264.00 |
VS Prepaid expenses | 3 031.00 | | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 698.00 | 415 698.00 | | 415 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 110.00 | 131 110.00 | | 131 110.00 |
