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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 | 364 332.00 | | 364 332.00 | 364 332.00 |
BJ TOTAL (I) | 527 799.00 | | 527 799.00 | 527 799.00 |
BZ Other receivables | 112 152.00 | | 112 152.00 | 112 152.00 |
CF Cash and cash equivalents | 6 200.00 | | 6 200.00 | 6 200.00 |
CH Prepaid expenses | 548 550.00 | | 548 550.00 | 548 550.00 |
CJ TOTAL (II) | 666 903.00 | | 666 903.00 | 666 903.00 |
CO Grand total (0 to V) | 1 194 702.00 | | 1 194 702.00 | 1 194 702.00 |
CU Other investments | 163 467.00 | | 163 467.00 | 163 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 695.00 | | | -6 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 077.00 | -6 695.00 | | 201 077.00 |
DK Regulated provisions | 2 624.00 | 524.00 | | 2 624.00 |
DL TOTAL (I) | 212 006.00 | 8 829.00 | | 212 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 998.00 | 4 998.00 | | 4 998.00 |
DX Trade payables and related accounts | 675 964.00 | 489 483.00 | | 675 964.00 |
DY Tax and social security liabilities | 149 469.00 | | | 149 469.00 |
EA Other liabilities | 152 265.00 | 149 970.00 | | 152 265.00 |
EC TOTAL (IV) | 982 696.00 | 644 451.00 | | 982 696.00 |
EE Grand total (I to V) | 1 194 702.00 | 653 280.00 | | 1 194 702.00 |
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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 | | | 9 391.00 | |
GF Total Operating Expenses (II) | | | 9 391.00 | |
GG - OPERATING RESULT (I - II) | | | -9 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 332.00 | |
GP Total financial income (V) | | | 364 332.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 099.00 | 524.00 | | 2 099.00 |
HH Total exceptional expenses (VIII) | 2 099.00 | 524.00 | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 099.00 | -524.00 | | -2 099.00 |
HK Income tax | 149 469.00 | | | 149 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 332.00 | | | 364 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 254.00 | 6 695.00 | | 163 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 077.00 | -6 695.00 | | 201 077.00 |
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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 | 160 467.00 | | 367 333.00 | 160 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 800.00 | |
I4 DECREASES Grand Total | | | 527 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 467.00 | | 367 333.00 | 160 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 525.00 | 2 099.00 | | 525.00 |
7C Grand total | 525.00 | 2 099.00 | | 525.00 |
UJ - Exceptional | | | 2 099.00 | |
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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 | 675 964.00 | 675 964.00 | | 675 964.00 |
8E Income Taxes | 149 469.00 | 149 469.00 | | 149 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 265.00 | 152 265.00 | | 152 265.00 |
UL Receivables related to investments | 364 333.00 | 364 333.00 | | 364 333.00 |
VB VAT | 112 153.00 | 112 153.00 | | 112 153.00 |
VI Group and Associates | 4 998.00 | 4 998.00 | | 4 998.00 |
VS Prepaid expenses | 548 550.00 | 548 550.00 | | 548 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 035.00 | 1 025 035.00 | | 1 025 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 696.00 | 982 696.00 | | 982 696.00 |
