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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 | 930 002.00 | | 930 002.00 | 930 002.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 930 007.00 | | 930 007.00 | 930 007.00 |
BZ Other receivables | 150 161.00 | | 150 161.00 | 150 161.00 |
CF Cash and cash equivalents | 25 036.00 | | 25 036.00 | 25 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 197.00 | | 175 197.00 | 175 197.00 |
CO Grand total (0 to V) | 1 105 204.00 | | 1 105 204.00 | 1 105 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 207 079.00 | 115 303.00 | | 207 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 769.00 | 91 776.00 | | 138 769.00 |
DL TOTAL (I) | 785 847.00 | 647 079.00 | | 785 847.00 |
DU Loans and Debts from Credit Institutions (3) | 265 093.00 | 350 837.00 | | 265 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 121.00 | 4 308.00 | | 19 121.00 |
DX Trade payables and related accounts | 902.00 | 656.00 | | 902.00 |
DY Tax and social security liabilities | 34 239.00 | 11 924.00 | | 34 239.00 |
EC TOTAL (IV) | 319 357.00 | 367 725.00 | | 319 357.00 |
EE Grand total (I to V) | 1 105 204.00 | 1 014 804.00 | | 1 105 204.00 |
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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 | | | 402 099.00 | |
FJ Net sales | | | 402 099.00 | |
FR Total operating income (I) | | | 402 099.00 | |
FW Other purchases and external expenses | | | 5 020.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 365 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 892.00 | |
GG - OPERATING RESULT (I - II) | | | 31 207.00 | |
GP Total financial income (V) | | | 120 894.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 073.00 | 6 407.00 | | 8 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 993.00 | 402 585.00 | | 522 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 225.00 | 310 810.00 | | 384 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 769.00 | 91 776.00 | | 138 769.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 007.00 | | 930 007.00 | 930 007.00 |
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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 | 902.00 | 902.00 | | 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 121.00 | 19 121.00 | | 19 121.00 |
VH Loans with a maturity of more than one year at origin | 265 093.00 | 87 259.00 | 177 835.00 | 265 093.00 |
VK Loans repaid during the year | 85 687.00 | | | 85 687.00 |
VP Miscellaneous | 150 162.00 | | | 150 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 239.00 | 34 239.00 | | 34 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 162.00 | 150 162.00 | | 150 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 357.00 | 141 522.00 | 177 835.00 | 319 357.00 |
