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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 | 3 557 327.00 | | 3 557 327.00 | 3 557 327.00 |
BJ TOTAL (I) | 3 557 327.00 | | 3 557 327.00 | 3 557 327.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 116 750.00 | | 116 750.00 | 116 750.00 |
CF Cash and cash equivalents | 306 760.00 | | 306 760.00 | 306 760.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 544 466.00 | | 544 466.00 | 544 466.00 |
CO Grand total (0 to V) | 4 101 793.00 | | 4 101 793.00 | 4 101 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 3 839 387.00 | 3 523 597.00 | | 3 839 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 402.00 | 315 790.00 | | 128 402.00 |
DL TOTAL (I) | 4 038 188.00 | 3 909 787.00 | | 4 038 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 973.00 | 29 694.00 | | 43 973.00 |
DX Trade payables and related accounts | 6 715.00 | 6 321.00 | | 6 715.00 |
DY Tax and social security liabilities | 12 917.00 | 9 987.00 | | 12 917.00 |
EC TOTAL (IV) | 63 605.00 | 46 002.00 | | 63 605.00 |
EE Grand total (I to V) | 4 101 793.00 | 3 955 789.00 | | 4 101 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FQ Other income | | | 2 767.00 | |
FR Total operating income (I) | | | 202 767.00 | |
FW Other purchases and external expenses | | | 5 000.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 188 513.00 | |
GF Total Operating Expenses (II) | | | 194 376.00 | |
GG - OPERATING RESULT (I - II) | | | 8 391.00 | |
GP Total financial income (V) | | | 53 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 186 000.00 | | |
HH Total exceptional expenses (VIII) | | 163 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 545.00 | | |
HK Income tax | -66 556.00 | -61 726.00 | | -66 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 222.00 | 619 631.00 | | 256 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 820.00 | 303 841.00 | | 127 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 402.00 | 315 790.00 | | 128 402.00 |
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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 | 3 442 809.00 | | | 3 442 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 557 327.00 | |
I4 DECREASES Grand Total | | | 3 557 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442 809.00 | | | 3 442 809.00 |
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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 | 6 715.00 | 6 715.00 | | 6 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 973.00 | 43 973.00 | | 43 973.00 |
UL Receivables related to investments | 3 297 375.00 | | | 3 297 375.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 116 750.00 | | | 116 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 917.00 | 12 917.00 | | 12 917.00 |
VS Prepaid expenses | 956.00 | | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 081.00 | 237 706.00 | 3 297 375.00 | 3 535 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 605.00 | 63 605.00 | | 63 605.00 |
