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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 | 595 000.00 | | 595 000.00 | 595 000.00 |
BJ TOTAL (I) | 597 505.00 | | 597 505.00 | 597 505.00 |
BV Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
BZ Other receivables | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 302 494.00 | | 302 494.00 | 302 494.00 |
CJ TOTAL (II) | 783 625.00 | | 783 625.00 | 783 625.00 |
CO Grand total (0 to V) | 1 381 130.00 | | 1 381 130.00 | 1 381 130.00 |
CU Other investments | 2 505.00 | | 2 505.00 | 2 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 858.00 | 4 858.00 | | 4 858.00 |
DH Retained earnings | -207 001.00 | -4 881.00 | | -207 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 773.00 | -202 120.00 | | 296 773.00 |
DL TOTAL (I) | 394 630.00 | 97 857.00 | | 394 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 5 600.00 | 185 689.00 | | 5 600.00 |
DZ Fixed asset liabilities and related accounts | | 1 995.00 | | |
EA Other liabilities | 930 000.00 | 1 330 000.00 | | 930 000.00 |
EC TOTAL (IV) | 986 500.00 | 1 568 584.00 | | 986 500.00 |
EE Grand total (I to V) | 1 381 130.00 | 1 666 441.00 | | 1 381 130.00 |
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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 | | | 9 662.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 9 867.00 | |
GG - OPERATING RESULT (I - II) | | | -9 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 640.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 321 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 000.00 | 195 090.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 640.00 | 3 810.00 | | 321 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 867.00 | 205 930.00 | | 24 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 773.00 | -202 120.00 | | 296 773.00 |
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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 | 1 006 315.00 | | | 1 006 315.00 |
I3 DECREASES Total Financial Fixed Assets | 408 810.00 | | 597 505.00 | 408 810.00 |
I4 DECREASES Grand Total | 408 810.00 | | 597 505.00 | 408 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 315.00 | | | 1 006 315.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 5 600.00 | 5 600.00 | | 5 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 000.00 | 930 000.00 | | 930 000.00 |
UL Receivables related to investments | 595 000.00 | | 595 000.00 | 595 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 000.00 | 480 000.00 | | 480 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 000.00 | 480 000.00 | 595 000.00 | 1 075 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 500.00 | 986 500.00 | | 986 500.00 |
