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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 | 3 505 434.00 | | 3 505 434.00 | 3 505 434.00 |
BJ TOTAL (I) | 3 505 423.00 | | 3 505 423.00 | 3 505 423.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 7 831.00 | | 7 831.00 | 7 831.00 |
CF Cash and cash equivalents | 172 468.00 | | 172 468.00 | 172 468.00 |
CJ TOTAL (II) | 195 899.00 | | 195 899.00 | 195 899.00 |
CO Grand total (0 to V) | 3 701 322.00 | | 3 701 322.00 | 3 701 322.00 |
CS Evaluated investments - equity method | 3 505 423.00 | | 3 505 423.00 | 3 505 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
DD Legal reserve (1) | 175 500.00 | 175 500.00 | | 175 500.00 |
DE Statutory or contractual reserves | 1 387 503.00 | 1 217 703.00 | | 1 387 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 982.00 | 489 801.00 | | 349 982.00 |
DL TOTAL (I) | 3 667 985.00 | 3 638 003.00 | | 3 667 985.00 |
DX Trade payables and related accounts | 13 052.00 | 12 285.00 | | 13 052.00 |
DY Tax and social security liabilities | 20 285.00 | 20 601.00 | | 20 285.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 33 337.00 | 32 886.00 | | 33 337.00 |
EE Grand total (I to V) | 3 701 322.00 | 3 670 889.00 | | 3 701 322.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 55 632.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 24 840.00 | |
FZ Social Security Contributions | | | 9 525.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 90 713.00 | |
GG - OPERATING RESULT (I - II) | | | 9 287.00 | |
GP Total financial income (V) | | | 359 866.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 15 410.00 | 10 695.00 | | 15 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 410.00 | -10 695.00 | | -15 410.00 |
HK Income tax | 3 157.00 | 7 096.00 | | 3 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 866.00 | 599 813.00 | | 459 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 884.00 | 110 012.00 | | 109 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 982.00 | 489 801.00 | | 349 982.00 |
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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 | 3 505 413.00 | | 693.00 | 3 505 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 682.00 | 3 505 423.00 | |
I4 DECREASES Grand Total | | 682.00 | 3 505 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505 413.00 | | 693.00 | 3 505 413.00 |
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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 | 13 052.00 | 13 052.00 | | 13 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UL Receivables related to investments | 693.00 | | 693.00 | 693.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VP Miscellaneous | 7 831.00 | 7 831.00 | | 7 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 285.00 | 20 285.00 | | 20 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 124.00 | 23 431.00 | 693.00 | 24 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 337.00 | 33 337.00 | | 33 337.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
