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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 | 499 500.00 | | 499 500.00 | 499 500.00 |
BF Loans | 2 468.00 | | 2 468.00 | 2 468.00 |
BJ TOTAL (I) | 2 969 462.00 | | 2 969 462.00 | 2 969 462.00 |
BZ Other receivables | 408 890.00 | | 408 890.00 | 408 890.00 |
CF Cash and cash equivalents | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 412 074.00 | | 412 074.00 | 412 074.00 |
CO Grand total (0 to V) | 3 381 536.00 | | 3 381 536.00 | 3 381 536.00 |
CU Other investments | 2 467 493.00 | | 2 467 493.00 | 2 467 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 328 221.00 | 2 254 289.00 | | 2 328 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 934.00 | 73 932.00 | | 500 934.00 |
DL TOTAL (I) | 3 379 156.00 | 2 878 221.00 | | 3 379 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 818.00 | | |
DX Trade payables and related accounts | 2 380.00 | 1 930.00 | | 2 380.00 |
DY Tax and social security liabilities | | 1 004.00 | | |
EC TOTAL (IV) | 2 380.00 | 4 752.00 | | 2 380.00 |
EE Grand total (I to V) | 3 381 536.00 | 2 882 973.00 | | 3 381 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 2 723.00 | |
GG - OPERATING RESULT (I - II) | | | -2 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 500.00 | |
GL Other interest and similar income | | | 4 874.00 | |
GP Total financial income (V) | | | 504 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 717.00 | 36 966.00 | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 374.00 | 113 620.00 | | 504 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440.00 | 39 687.00 | | 3 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 935.00 | 73 933.00 | | 500 935.00 |
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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 | 2 579 665.00 | | 499 500.00 | 2 579 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 703.00 | 2 969 462.00 | |
I4 DECREASES Grand Total | | 109 703.00 | 2 969 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 579 665.00 | | 499 500.00 | 2 579 665.00 |
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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
UL Receivables related to investments | 499 500.00 | 499 500.00 | | 499 500.00 |
UP Loans | 2 468.00 | 2 468.00 | | 2 468.00 |
VC Group and associates | 408 890.00 | | | 408 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 859.00 | 538 218.00 | 372 640.00 | 910 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380.00 | 2 380.00 | | 2 380.00 |
