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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 203 355.00 | | 2 203 355.00 | 2 203 355.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 552.00 | | 552.00 | 552.00 |
CO Grand total (0 to V) | 2 203 907.00 | | 2 203 907.00 | 2 203 907.00 |
CU Other investments | 2 188 355.00 | | 2 188 355.00 | 2 188 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -119 402.00 | -147 525.00 | | -119 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 916 963.00 | 28 123.00 | | 1 916 963.00 |
DL TOTAL (I) | 1 798 561.00 | -118 402.00 | | 1 798 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 034.00 | 147 969.00 | | 399 034.00 |
DX Trade payables and related accounts | 3 312.00 | 20 405.00 | | 3 312.00 |
DY Tax and social security liabilities | | 923.00 | | |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 405 346.00 | 172 297.00 | | 405 346.00 |
EE Grand total (I to V) | 2 203 907.00 | 53 895.00 | | 2 203 907.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 849.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 8 192.00 | |
GG - OPERATING RESULT (I - II) | | | -8 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 987 987.00 | |
GL Other interest and similar income | | | 905.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 988 892.00 | |
GR Interest and similar expenses | | | 6 239.00 | |
GS Negative differences of foreign exchange | | | 57 498.00 | |
GU Total financial expenses (VI) | | | 63 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 925 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 916 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 892.00 | 21 844.00 | | 1 988 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 929.00 | -6 279.00 | | 71 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 916 963.00 | 28 123.00 | | 1 916 963.00 |
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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 | 53 355.00 | | 2 150 000.00 | 53 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 188 355.00 | |
I4 DECREASES Grand Total | | | 2 203 355.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 355.00 | | 2 150 000.00 | 38 355.00 |
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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 | 399 034.00 | 399 034.00 | | 399 034.00 |
8B Suppliers and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 348.00 | 405 348.00 | | 405 348.00 |
