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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 | 255 182.00 | 550.00 | 254 632.00 | 255 182.00 |
BJ TOTAL (I) | 756 132.00 | 1 500.00 | 754 632.00 | 756 132.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 4 594 792.00 | | 4 594 792.00 | 4 594 792.00 |
CJ TOTAL (II) | 4 600 482.00 | | 4 600 482.00 | 4 600 482.00 |
CO Grand total (0 to V) | 5 356 614.00 | 1 500.00 | 5 355 114.00 | 5 356 614.00 |
CU Other investments | 500 950.00 | 950.00 | 500 000.00 | 500 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 252 000.00 | | | 4 252 000.00 |
DD Legal reserve (1) | 66 699.00 | | | 66 699.00 |
DG Other reserves | 4 322.00 | | | 4 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 436.00 | | | 24 436.00 |
DL TOTAL (I) | 4 347 458.00 | | | 4 347 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 003.00 | | | 1 000 003.00 |
DX Trade payables and related accounts | 2 786.00 | | | 2 786.00 |
DY Tax and social security liabilities | 2 566.00 | | | 2 566.00 |
EA Other liabilities | 2 299.00 | | | 2 299.00 |
EC TOTAL (IV) | 1 007 656.00 | | | 1 007 656.00 |
EE Grand total (I to V) | 5 355 114.00 | | | 5 355 114.00 |
EG Accrued income and payables due within one year | 1 007 656.00 | | | 1 007 656.00 |
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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 | 75 600.00 | | 75 600.00 | 75 600.00 |
FJ Net sales | 75 600.00 | | 75 600.00 | 75 600.00 |
FR Total operating income (I) | | | 75 600.00 | |
FW Other purchases and external expenses | | | 11 537.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 966.00 | |
GG - OPERATING RESULT (I - II) | | | 21 634.00 | |
GK Income from other securities and fixed asset receivables | | | 5 635.00 | |
GL Other interest and similar income | | | 4 460.00 | |
GP Total financial income (V) | | | 10 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 336.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 372.00 | | | 4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 695.00 | | | 85 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 259.00 | | | 61 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 436.00 | | | 24 436.00 |
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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 | 933 201.00 | | | 933 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 069.00 | 756 132.00 | |
I4 DECREASES Grand Total | | 177 069.00 | 756 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 201.00 | | | 933 201.00 |
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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 303.00 | 1 002 303.00 | | 1 002 303.00 |
UL Receivables related to investments | 255 182.00 | | 255 182.00 | 255 182.00 |
UX Other trade receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
VP Miscellaneous | 1 730.00 | 1 730.00 | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 872.00 | 5 690.00 | 255 182.00 | 260 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 655.00 | 1 007 655.00 | | 1 007 655.00 |
