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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 | 128 469.00 | | 128 469.00 | 128 469.00 |
BD Other fixed assets | 159 153.00 | | 159 153.00 | 159 153.00 |
BJ TOTAL (I) | 962 622.00 | | 962 622.00 | 962 622.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 62 711.00 | | 62 711.00 | 62 711.00 |
CJ TOTAL (II) | 62 711.00 | | 62 711.00 | 62 711.00 |
CN Currency translation adjustments (V) | 437.00 | | 437.00 | 437.00 |
CO Grand total (0 to V) | 1 025 771.00 | | 1 025 771.00 | 1 025 771.00 |
CU Other investments | 675 000.00 | | 675 000.00 | 675 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 476 049.00 | 159 248.00 | | 476 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 033.00 | 316 901.00 | | 241 033.00 |
DL TOTAL (I) | 718 182.00 | 477 149.00 | | 718 182.00 |
DP Provisions for Risks | 437.00 | 711.00 | | 437.00 |
DR TOTAL (IV) | 437.00 | 711.00 | | 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 000.00 | | |
DX Trade payables and related accounts | 3 240.00 | 4 440.00 | | 3 240.00 |
DY Tax and social security liabilities | 57.00 | 57.00 | | 57.00 |
EA Other liabilities | 303 750.00 | 303 781.00 | | 303 750.00 |
EC TOTAL (IV) | 307 047.00 | 322 319.00 | | 307 047.00 |
ED (V) | 104.00 | | | 104.00 |
EE Grand total (I to V) | 1 025 771.00 | 800 179.00 | | 1 025 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 492.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 568.00 | |
GG - OPERATING RESULT (I - II) | | | -6 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 726.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 711.00 | |
GN Positive exchange differences | | | 400.00 | |
GP Total financial income (V) | | | 266 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 437.00 | |
GR Interest and similar expenses | | | 18 829.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 867.00 | 343 085.00 | | 266 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 834.00 | 26 183.00 | | 25 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 033.00 | 316 901.00 | | 241 033.00 |
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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 | 687 949.00 | | 412 611.00 | 687 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 937.00 | 962 622.00 | |
I4 DECREASES Grand Total | | 137 937.00 | 962 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 949.00 | | 412 611.00 | 687 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 711.00 | 437.00 | 711.00 | 711.00 |
7C Grand total | 711.00 | 437.00 | 711.00 | 711.00 |
UG - Financial | | 437.00 | 711.00 | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 750.00 | 303 750.00 | | 303 750.00 |
UL Receivables related to investments | 128 469.00 | 128 469.00 | | 128 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 469.00 | 128 469.00 | | 128 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 047.00 | 307 047.00 | | 307 047.00 |
