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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 | 2 067 461.00 | | 2 067 461.00 | 2 067 461.00 |
BH Other financial assets | 3 516 290.00 | | 3 516 290.00 | 3 516 290.00 |
BJ TOTAL (I) | 5 583 751.00 | | 5 583 751.00 | 5 583 751.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 168 327.00 | | 168 327.00 | 168 327.00 |
CF Cash and cash equivalents | 242 474.00 | | 242 474.00 | 242 474.00 |
CJ TOTAL (II) | 410 801.00 | | 410 801.00 | 410 801.00 |
CO Grand total (0 to V) | 5 994 553.00 | | 5 994 553.00 | 5 994 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 071 450.00 | 1 071 450.00 | | 1 071 450.00 |
DD Legal reserve (1) | 160 695.00 | 160 695.00 | | 160 695.00 |
DG Other reserves | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -101 442.00 | -54 951.00 | | -101 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 122 438.00 | -46 490.00 | | 4 122 438.00 |
DL TOTAL (I) | 5 883 141.00 | 1 760 702.00 | | 5 883 141.00 |
DQ Provisions for Expenses | | 124 335.00 | | |
DR TOTAL (IV) | | 124 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 923 795.00 | | |
DX Trade payables and related accounts | 17 731.00 | 12 856.00 | | 17 731.00 |
DY Tax and social security liabilities | 85 988.00 | 80 691.00 | | 85 988.00 |
EA Other liabilities | 7 693.00 | 7 693.00 | | 7 693.00 |
EC TOTAL (IV) | 111 412.00 | 1 025 036.00 | | 111 412.00 |
EE Grand total (I to V) | 5 994 553.00 | 2 910 074.00 | | 5 994 553.00 |
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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 | | | 125 000.00 | |
FJ Net sales | | | 125 000.00 | |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 5 264.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 101 000.00 | |
FZ Social Security Contributions | | | 42 548.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 159.00 | |
GG - OPERATING RESULT (I - II) | | | -25 159.00 | |
GP Total financial income (V) | | | 4 068 946.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 067 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 042 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 124 335.00 | 642.00 | | 124 335.00 |
HH Total exceptional expenses (VIII) | | 3 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 335.00 | -2 599.00 | | 124 335.00 |
HK Income tax | 44 300.00 | -31 148.00 | | 44 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 281.00 | 302 441.00 | | 4 318 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 842.00 | 348 932.00 | | 195 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 122 438.00 | -46 490.00 | | 4 122 438.00 |
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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 | 2 522 944.00 | | 3 143 249.00 | 2 522 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 442.00 | 5 583 751.00 | |
I4 DECREASES Grand Total | | 82 442.00 | 5 583 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 522 944.00 | | 3 143 249.00 | 2 522 944.00 |
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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 | 17 731.00 | 17 731.00 | | 17 731.00 |
8C Staff and Related Accounts | 16 144.00 | 16 144.00 | | 16 144.00 |
8D Social Security and Other Social Organizations | 14 078.00 | 14 078.00 | | 14 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 693.00 | 7 693.00 | | 7 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 617.00 | 3 684 617.00 | | 3 684 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 412.00 | 111 412.00 | | 111 412.00 |
