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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 | 391 988.00 | | 391 988.00 | 391 988.00 |
BJ TOTAL (I) | 696 148.00 | | 696 148.00 | 696 148.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 846 271.00 | | 846 271.00 | 846 271.00 |
CJ TOTAL (II) | 846 911.00 | | 846 911.00 | 846 911.00 |
CO Grand total (0 to V) | 1 543 059.00 | | 1 543 059.00 | 1 543 059.00 |
CU Other investments | 304 160.00 | | 304 160.00 | 304 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 531 277.00 | 102 158.00 | | 531 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 114.00 | 429 118.00 | | 429 114.00 |
DL TOTAL (I) | 961 492.00 | 532 377.00 | | 961 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 142.00 | 374 177.00 | | 575 142.00 |
DX Trade payables and related accounts | 3 569.00 | 2 450.00 | | 3 569.00 |
DY Tax and social security liabilities | 2 856.00 | 6 493.00 | | 2 856.00 |
EC TOTAL (IV) | 581 567.00 | 383 120.00 | | 581 567.00 |
EE Grand total (I to V) | 1 543 059.00 | 915 497.00 | | 1 543 059.00 |
EI Including equity loans | 575 142.00 | | | 575 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 53 924.00 | |
FX Taxes, duties, and similar payments | | | -156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 769.00 | |
GG - OPERATING RESULT (I - II) | | | -3 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 073.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 436 704.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 856.00 | 1 493.00 | | 2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 704.00 | 460 234.00 | | 486 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 590.00 | 31 115.00 | | 57 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 114.00 | 429 118.00 | | 429 114.00 |
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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 | 494 734.00 | | 201 414.00 | 494 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 148.00 | |
I4 DECREASES Grand Total | | | 696 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 734.00 | | 201 414.00 | 494 734.00 |
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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
8E Income Taxes | 2 856.00 | 2 856.00 | | 2 856.00 |
UL Receivables related to investments | 391 988.00 | | 391 988.00 | 391 988.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 575 142.00 | | 575 142.00 | 575 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 628.00 | 640.00 | 391 988.00 | 392 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 567.00 | 6 425.00 | 575 142.00 | 581 567.00 |
