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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 | 518 444.00 | | 518 444.00 | 518 444.00 |
BJ TOTAL (I) | 1 025 916.00 | | 1 025 916.00 | 1 025 916.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 3 131.00 | | 3 131.00 | 3 131.00 |
CF Cash and cash equivalents | 18 823.00 | | 18 823.00 | 18 823.00 |
CJ TOTAL (II) | 69 954.00 | | 69 954.00 | 69 954.00 |
CO Grand total (0 to V) | 1 095 870.00 | | 1 095 870.00 | 1 095 870.00 |
CU Other investments | 507 472.00 | | 507 472.00 | 507 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 150 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 262 629.00 | 499 672.00 | | 262 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 749.00 | 112 957.00 | | 243 749.00 |
DL TOTAL (I) | 1 021 378.00 | 777 629.00 | | 1 021 378.00 |
DQ Provisions for Expenses | 15 411.00 | 15 042.00 | | 15 411.00 |
DR TOTAL (IV) | 15 411.00 | 15 042.00 | | 15 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 400.00 | 10 075.00 | | 21 400.00 |
DX Trade payables and related accounts | 10 098.00 | 8 294.00 | | 10 098.00 |
DY Tax and social security liabilities | 27 584.00 | 23 713.00 | | 27 584.00 |
EC TOTAL (IV) | 59 081.00 | 42 082.00 | | 59 081.00 |
EE Grand total (I to V) | 1 095 870.00 | 834 753.00 | | 1 095 870.00 |
EG Accrued income and payables due within one year | 59 081.00 | 42 082.00 | | 59 081.00 |
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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 | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 042.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 043.00 | |
FW Other purchases and external expenses | | | 24 028.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 239.00 | |
GG - OPERATING RESULT (I - II) | | | 14 804.00 | |
GH Attributed profit or transferred loss (III) | | | 28 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 920.00 | |
GL Other interest and similar income | | | 3 507.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 203 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 2 862.00 | 21 676.00 | | 2 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 851.00 | 166 207.00 | | 286 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 101.00 | 53 250.00 | | 43 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 749.00 | 112 957.00 | | 243 749.00 |
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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 | 793 836.00 | | | 793 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 916.00 | |
I4 DECREASES Grand Total | | | 1 025 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 836.00 | | | 793 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 042.00 | 15 411.00 | 15 042.00 | 15 042.00 |
7C Grand total | 15 042.00 | 15 411.00 | 15 042.00 | 15 042.00 |
UE of which provisions and reversals: - Operating | | 15 411.00 | 15 042.00 | |
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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 | 21 400.00 | 21 400.00 | | 21 400.00 |
8B Suppliers and Related Accounts | 10 098.00 | 10 098.00 | | 10 098.00 |
UL Receivables related to investments | 518 444.00 | | | 518 444.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VP Miscellaneous | 3 131.00 | | | 3 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 584.00 | 27 584.00 | | 27 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 575.00 | 51 131.00 | 518 444.00 | 569 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 081.00 | 59 081.00 | | 59 081.00 |
