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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 986 240.00 | | 986 240.00 | 986 240.00 |
BX Customers and related accounts | 9 006.00 | | 9 006.00 | 9 006.00 |
BZ Other receivables | 1 057 867.00 | | 1 057 867.00 | 1 057 867.00 |
CF Cash and cash equivalents | 117 118.00 | | 117 118.00 | 117 118.00 |
CJ TOTAL (II) | 1 183 992.00 | | 1 183 992.00 | 1 183 992.00 |
CO Grand total (0 to V) | 2 170 232.00 | | 2 170 232.00 | 2 170 232.00 |
CS Evaluated investments - equity method | 986 240.00 | | 986 240.00 | 986 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 1 215 039.00 | 1 272 820.00 | | 1 215 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 440.00 | 42 219.00 | | 157 440.00 |
DL TOTAL (I) | 1 755 279.00 | 1 697 839.00 | | 1 755 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 689.00 | 400 631.00 | | 400 689.00 |
DX Trade payables and related accounts | 9 912.00 | 28 418.00 | | 9 912.00 |
DY Tax and social security liabilities | 4 351.00 | 7 528.00 | | 4 351.00 |
EC TOTAL (IV) | 414 953.00 | 436 577.00 | | 414 953.00 |
EE Grand total (I to V) | 2 170 232.00 | 2 134 416.00 | | 2 170 232.00 |
EI Including equity loans | 400 000.00 | | | 400 000.00 |
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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 | | | 73 825.00 | |
FJ Net sales | | | 73 825.00 | |
FR Total operating income (I) | | | 73 825.00 | |
FW Other purchases and external expenses | | | 104 268.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GF Total Operating Expenses (II) | | | 104 541.00 | |
GG - OPERATING RESULT (I - II) | | | -30 716.00 | |
GP Total financial income (V) | | | 192 047.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 109.00 | 10 070.00 | | -6 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 872.00 | 170 284.00 | | 265 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 432.00 | 128 065.00 | | 108 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 440.00 | 42 219.00 | | 157 440.00 |
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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 | 986 240.00 | | | 986 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 240.00 | |
I4 DECREASES Grand Total | | | 986 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 240.00 | | | 986 240.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 9 912.00 | 9 912.00 | | 9 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 9 006.00 | 9 006.00 | | 9 006.00 |
VP Miscellaneous | 1 057 867.00 | 1 057 867.00 | | 1 057 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 873.00 | 1 066 873.00 | 400 000.00 | 1 466 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 953.00 | 414 953.00 | | 414 953.00 |
