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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 16 000 287.00 | | 16 000 287.00 | 16 000 287.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 16 005 506.00 | | 16 005 506.00 | 16 005 506.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 49 394.00 | | 49 394.00 | 49 394.00 |
CF Cash and cash equivalents | 11 706.00 | | 11 706.00 | 11 706.00 |
CJ TOTAL (II) | 151 101.00 | | 151 101.00 | 151 101.00 |
CO Grand total (0 to V) | 16 156 606.00 | | 16 156 606.00 | 16 156 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 14 832 472.00 | 14 644 072.00 | | 14 832 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 844.00 | 188 400.00 | | 200 844.00 |
DL TOTAL (I) | 16 133 316.00 | 15 932 472.00 | | 16 133 316.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 15.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 158 514.00 | | |
DX Trade payables and related accounts | 6 924.00 | 8 509.00 | | 6 924.00 |
DY Tax and social security liabilities | 16 349.00 | 14 008.00 | | 16 349.00 |
EC TOTAL (IV) | 23 291.00 | 181 046.00 | | 23 291.00 |
EE Grand total (I to V) | 16 156 606.00 | 16 113 518.00 | | 16 156 606.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 18 064.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
GF Total Operating Expenses (II) | | | 21 701.00 | |
GG - OPERATING RESULT (I - II) | | | 278 298.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 372.00 | 5 440.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | 5 440.00 | | 372.00 |
HK Income tax | 77 696.00 | 92 942.00 | | 77 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 375.00 | 305 443.00 | | 300 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 532.00 | 117 044.00 | | 99 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 843.00 | 188 399.00 | | 200 843.00 |
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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 | 16 005 506.00 | | | 16 005 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000 506.00 | |
I4 DECREASES Grand Total | | | 16 005 506.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000 506.00 | | | 16 000 506.00 |
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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 | 6 924.00 | 6 924.00 | | 6 924.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 49 394.00 | 49 394.00 | | 49 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 349.00 | 16 349.00 | | 16 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 394.00 | 139 394.00 | | 139 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 291.00 | 23 291.00 | | 23 291.00 |
