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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 | 1 699 320.00 | | 1 699 320.00 | 1 699 320.00 |
BJ TOTAL (I) | 1 699 320.00 | 1.00 | 1 699 320.00 | 1 699 320.00 |
BX Customers and related accounts | 62 880.00 | | 62 880.00 | 62 880.00 |
BZ Other receivables | 5 697.00 | | 5 697.00 | 5 697.00 |
CF Cash and cash equivalents | 128 601.00 | | 128 601.00 | 128 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 178.00 | | 197 178.00 | 197 178.00 |
CO Grand total (0 to V) | 1 896 498.00 | | 1 896 498.00 | 1 896 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 379.00 | 663.00 | | 1 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 343.00 | 77 716.00 | | 792 343.00 |
DL TOTAL (I) | 804 722.00 | 89 379.00 | | 804 722.00 |
DX Trade payables and related accounts | 31 998.00 | 58 164.00 | | 31 998.00 |
DY Tax and social security liabilities | 28 589.00 | 37 541.00 | | 28 589.00 |
EA Other liabilities | 1 031 189.00 | 43 451.00 | | 1 031 189.00 |
EC TOTAL (IV) | 1 091 776.00 | 139 156.00 | | 1 091 776.00 |
EE Grand total (I to V) | 1 896 498.00 | 228 534.00 | | 1 896 498.00 |
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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 | | | 228 213.00 | |
FJ Net sales | | | 228 213.00 | |
FR Total operating income (I) | | | 228 213.00 | |
FW Other purchases and external expenses | | | 90 545.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 847.00 | |
GG - OPERATING RESULT (I - II) | | | 135 366.00 | |
GP Total financial income (V) | | | 699 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 743.00 | 25 423.00 | | 42 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 933.00 | 204 822.00 | | 897 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 590.00 | 127 106.00 | | 105 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 343.00 | 77 716.00 | | 792 343.00 |
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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 | | | 1 699 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 699 320.00 | |
I4 DECREASES Grand Total | | | 1 699 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 699 320.00 | |
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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 | 31 998.00 | 31 998.00 | | 31 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031 189.00 | 1 031 189.00 | | 1 031 189.00 |
UX Other trade receivables | 62 880.00 | 62 880.00 | | 62 880.00 |
VP Miscellaneous | 5 697.00 | 5 697.00 | | 5 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 589.00 | 28 589.00 | | 28 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 577.00 | 68 577.00 | | 68 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 776.00 | 1 091 776.00 | | 1 091 776.00 |
