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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 | 3 401 304.00 | | 3 401 304.00 | 3 401 304.00 |
BJ TOTAL (I) | 3 401 304.00 | | 3 401 304.00 | 3 401 304.00 |
BZ Other receivables | 488 216.00 | | 488 216.00 | 488 216.00 |
CF Cash and cash equivalents | 9 906.00 | | 9 906.00 | 9 906.00 |
CJ TOTAL (II) | 498 121.00 | | 498 121.00 | 498 121.00 |
CO Grand total (0 to V) | 3 899 425.00 | | 3 899 425.00 | 3 899 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 187 700.00 | | | 3 187 700.00 |
DB Share, merger, contribution premiums, etc. | 23 200.00 | | | 23 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 494.00 | | | 490 494.00 |
DL TOTAL (I) | 3 701 394.00 | | | 3 701 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 404.00 | | | 190 404.00 |
DX Trade payables and related accounts | 7 628.00 | | | 7 628.00 |
EC TOTAL (IV) | 198 032.00 | | | 198 032.00 |
EE Grand total (I to V) | 3 899 425.00 | | | 3 899 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 302.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 218.00 | |
FZ Social Security Contributions | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 20 627.00 | |
GG - OPERATING RESULT (I - II) | | | -20 626.00 | |
GP Total financial income (V) | | | 512 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 746.00 | | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 135.00 | | | 512 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 641.00 | | | 21 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 494.00 | | | 490 494.00 |
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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 | | | 3 401 304.00 | |
I4 DECREASES Grand Total | | | 3 401 304.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 488 216.00 | | | 488 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 216.00 | 488 216.00 | | 488 216.00 |
