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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 | 1 867 245.00 | | 1 867 245.00 | 1 867 245.00 |
BJ TOTAL (I) | 1 867 245.00 | | 1 867 245.00 | 1 867 245.00 |
BX Customers and related accounts | 47 299.00 | | 47 299.00 | 47 299.00 |
BZ Other receivables | 64 500.00 | | 64 500.00 | 64 500.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 268 853.00 | | 268 853.00 | 268 853.00 |
CJ TOTAL (II) | 380 653.00 | | 380 653.00 | 380 653.00 |
CO Grand total (0 to V) | 2 247 898.00 | | 2 247 898.00 | 2 247 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 528.00 | | | 1 528.00 |
DG Other reserves | 29 038.00 | | | 29 038.00 |
DH Retained earnings | | -17 276.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 550.00 | 47 842.00 | | 47 550.00 |
DL TOTAL (I) | 228 116.00 | 180 566.00 | | 228 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926 105.00 | 1 952 920.00 | | 1 926 105.00 |
DX Trade payables and related accounts | 9 858.00 | 9 381.00 | | 9 858.00 |
DY Tax and social security liabilities | 83 819.00 | 58 480.00 | | 83 819.00 |
EC TOTAL (IV) | 2 019 782.00 | 2 020 780.00 | | 2 019 782.00 |
EE Grand total (I to V) | 2 247 898.00 | 2 201 346.00 | | 2 247 898.00 |
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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 | | | 168 925.00 | |
FJ Net sales | | | 168 925.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 925.00 | |
FW Other purchases and external expenses | | | 29 276.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 52 452.00 | |
FZ Social Security Contributions | | | 21 855.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 105 791.00 | |
GG - OPERATING RESULT (I - II) | | | 63 134.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 28 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 923.00 | | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | | | -923.00 |
HK Income tax | -13 891.00 | -4 679.00 | | -13 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 925.00 | 169 950.00 | | 168 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 375.00 | 122 108.00 | | 121 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 550.00 | 47 842.00 | | 47 550.00 |
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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 | 1 868 334.00 | | | 1 868 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 867 245.00 | |
I4 DECREASES Grand Total | | | 1 867 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089.00 | | | 1 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867 245.00 | | | 1 867 245.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 089.00 | | 1 089.00 | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089.00 | | 1 089.00 | 1 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 926 105.00 | | | 1 926 105.00 |
8B Suppliers and Related Accounts | 9 858.00 | 9 858.00 | | 9 858.00 |
UX Other trade receivables | 47 299.00 | 47 299.00 | | 47 299.00 |
VP Miscellaneous | 69 457.00 | 69 457.00 | | 69 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 775.00 | 88 775.00 | | 88 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 756.00 | 116 756.00 | | 116 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 738.00 | 98 633.00 | | 2 024 738.00 |
