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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 | 1 202 510.00 | | 1 202 510.00 | 1 202 510.00 |
BJ TOTAL (I) | 5 682 510.00 | | 5 682 510.00 | 5 682 510.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 42 556.00 | | 42 556.00 | 42 556.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 93 964.00 | | 93 964.00 | 93 964.00 |
CO Grand total (0 to V) | 5 776 474.00 | | 5 776 474.00 | 5 776 474.00 |
CU Other investments | 4 480 000.00 | | 4 480 000.00 | 4 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 270 000.00 | | | 4 270 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 321.00 | | | 1 197 321.00 |
DL TOTAL (I) | 5 467 321.00 | | | 5 467 321.00 |
DU Loans and Debts from Credit Institutions (3) | 225 150.00 | | | 225 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 743.00 | | | 44 743.00 |
DX Trade payables and related accounts | 3 174.00 | | | 3 174.00 |
DY Tax and social security liabilities | 36 086.00 | | | 36 086.00 |
EC TOTAL (IV) | 309 153.00 | | | 309 153.00 |
EE Grand total (I to V) | 5 776 474.00 | | | 5 776 474.00 |
EG Accrued income and payables due within one year | 116 426.00 | | | 116 426.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 16 590.00 | |
FY Salaries and Wages | | | 165 233.00 | |
GF Total Operating Expenses (II) | | | 181 823.00 | |
GG - OPERATING RESULT (I - II) | | | 18 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 705.00 | | | 19 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 000.00 | | | 1 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 678.00 | | | 202 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 321.00 | | | 1 197 321.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 682 511.00 | |
I4 DECREASES Grand Total | | | 5 682 511.00 | |
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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 | 3 174.00 | 3 174.00 | | 3 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 743.00 | 44 743.00 | | 44 743.00 |
UL Receivables related to investments | 1 202 511.00 | | | 1 202 511.00 |
UX Other trade receivables | 529.00 | | | 529.00 |
VH Loans with a maturity of more than one year at origin | 225 150.00 | 32 423.00 | 127 503.00 | 225 150.00 |
VJ Loans taken out during the year | 224 000.00 | | | 224 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 086.00 | 36 086.00 | | 36 086.00 |
VS Prepaid expenses | 2 879.00 | | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 919.00 | 51 408.00 | 1 202 511.00 | 1 253 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 153.00 | 116 427.00 | 127 503.00 | 309 153.00 |
