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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 214 350.00 | | 2 214 350.00 | 2 214 350.00 |
BZ Other receivables | 14 173.00 | | 14 173.00 | 14 173.00 |
CF Cash and cash equivalents | 8 820.00 | | 8 820.00 | 8 820.00 |
CJ TOTAL (II) | 22 994.00 | | 22 994.00 | 22 994.00 |
CO Grand total (0 to V) | 2 387 344.00 | | 2 387 344.00 | 2 387 344.00 |
CU Other investments | 2 214 350.00 | | 2 214 350.00 | 2 214 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 597 211.00 | | | 1 597 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 920.00 | | | 469 920.00 |
DK Regulated provisions | 14 350.00 | | | 14 350.00 |
DL TOTAL (I) | 2 356 481.00 | | | 2 356 481.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 622.00 | | | 21 622.00 |
DX Trade payables and related accounts | 3 367.00 | | | 3 367.00 |
DY Tax and social security liabilities | 5 822.00 | | | 5 822.00 |
EC TOTAL (IV) | 30 863.00 | | | 30 863.00 |
EE Grand total (I to V) | 2 387 344.00 | | | 2 387 344.00 |
EG Accrued income and payables due within one year | 30 863.00 | | | 30 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 36 878.00 | | 36 878.00 | 36 878.00 |
FJ Net sales | 36 878.00 | | 36 878.00 | 36 878.00 |
FR Total operating income (I) | | | 36 878.00 | |
FW Other purchases and external expenses | | | 6 626.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 010.00 | |
GF Total Operating Expenses (II) | | | 41 276.00 | |
GG - OPERATING RESULT (I - II) | | | -4 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 769.00 | |
GP Total financial income (V) | | | 480 769.00 | |
GR Interest and similar expenses | | | 6 451.00 | |
GU Total financial expenses (VI) | | | 6 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 517 647.00 | | | 517 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 727.00 | | | 47 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 920.00 | | | 469 920.00 |
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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 | 2 214 350.00 | | | 2 214 350.00 |
I3 DECREASES Total Financial Fixed Assets | 2 214 350.00 | 2 214 350.00 | | 2 214 350.00 |
I4 DECREASES Grand Total | 2 214 350.00 | 2 214 350.00 | | 2 214 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214 350.00 | | | 2 214 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 350.00 | 14 350.00 | | 14 350.00 |
7C Grand total | 14 350.00 | 14 350.00 | | 14 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 918.00 | 19 918.00 | | 19 918.00 |
8B Suppliers and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
8C Staff and Related Accounts | 1 729.00 | 1 729.00 | | 1 729.00 |
8D Social Security and Other Social Organizations | 4 003.00 | 4 003.00 | | 4 003.00 |
VB VAT | 14 173.00 | | | 14 173.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 1 704.00 | 1 704.00 | | 1 704.00 |
VK Loans repaid during the year | 156 486.00 | | | 156 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 173.00 | 14 173.00 | | 14 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 863.00 | 30 863.00 | | 30 863.00 |
