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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 630.00 | 13 383.00 | 39 247.00 | 52 630.00 |
BB Receivables related to investments | 8 314 922.00 | | 8 314 922.00 | 8 314 922.00 |
BJ TOTAL (I) | 8 367 552.00 | 13 383.00 | 8 354 169.00 | 8 367 552.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 869.00 | | 7 869.00 | 7 869.00 |
CF Cash and cash equivalents | 963 422.00 | | 963 422.00 | 963 422.00 |
CJ TOTAL (II) | 971 291.00 | | 971 291.00 | 971 291.00 |
CO Grand total (0 to V) | 9 338 843.00 | 13 383.00 | 9 325 460.00 | 9 338 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 496 000.00 | 6 496 000.00 | | 6 496 000.00 |
DD Legal reserve (1) | 704 000.00 | 704 000.00 | | 704 000.00 |
DE Statutory or contractual reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 317 320.00 | 295 640.00 | | 317 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 210.00 | 732 180.00 | | 710 210.00 |
DL TOTAL (I) | 9 227 529.00 | 9 227 820.00 | | 9 227 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 017.00 | | | 90 017.00 |
DX Trade payables and related accounts | 5 640.00 | 8 499.00 | | 5 640.00 |
DY Tax and social security liabilities | 2 274.00 | 12 985.00 | | 2 274.00 |
EC TOTAL (IV) | 97 931.00 | 21 483.00 | | 97 931.00 |
EE Grand total (I to V) | 9 325 460.00 | 9 249 303.00 | | 9 325 460.00 |
EI Including equity loans | 90 017.00 | | | 90 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 380.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 383.00 | |
GF Total Operating Expenses (II) | | | 25 751.00 | |
GG - OPERATING RESULT (I - II) | | | -25 751.00 | |
GP Total financial income (V) | | | 740 304.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 26 000.00 | | -75.00 |
HK Income tax | 3 151.00 | 11 080.00 | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 304.00 | 766 305.00 | | 740 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 095.00 | 34 125.00 | | 30 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 209.00 | 732 180.00 | | 710 209.00 |
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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 | 8 314 922.00 | | | 8 314 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 314 922.00 | |
I4 DECREASES Grand Total | | | 8 367 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 314 922.00 | | | 8 314 922.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 383.00 | | |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 017.00 | 90 017.00 | | 90 017.00 |
VP Miscellaneous | 7 869.00 | | | 7 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 869.00 | 7 869.00 | | 7 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 931.00 | 97 931.00 | | 97 931.00 |
