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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 | 4 044 118.00 | | 4 044 118.00 | 4 044 118.00 |
BJ TOTAL (I) | 4 044 118.00 | | 4 044 118.00 | 4 044 118.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 61 394.00 | | 61 394.00 | 61 394.00 |
CJ TOTAL (II) | 101 875.00 | | 101 875.00 | 101 875.00 |
CO Grand total (0 to V) | 4 145 993.00 | | 4 145 993.00 | 4 145 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 045 110.00 | | | 4 045 110.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 219.00 | | | 64 219.00 |
DL TOTAL (I) | 4 109 336.00 | | | 4 109 336.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 073.00 | | | 4 073.00 |
DX Trade payables and related accounts | 3 783.00 | | | 3 783.00 |
DY Tax and social security liabilities | 28 762.00 | | | 28 762.00 |
EC TOTAL (IV) | 36 657.00 | | | 36 657.00 |
EE Grand total (I to V) | 4 145 993.00 | | | 4 145 993.00 |
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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 | | | 33 000.00 | |
FJ Net sales | | | 33 000.00 | |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 11 819.00 | |
FY Salaries and Wages | | | 10 434.00 | |
GF Total Operating Expenses (II) | | | 22 253.00 | |
GG - OPERATING RESULT (I - II) | | | 10 747.00 | |
GP Total financial income (V) | | | 55 550.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 020.00 | | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 550.00 | | | 88 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 331.00 | | | 24 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 219.00 | | | 64 219.00 |
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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 | | | 4 044 118.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 044 118.00 | |
I4 DECREASES Grand Total | | | 4 044 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 044 118.00 | |
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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 881.00 | 881.00 | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 762.00 | 28 762.00 | | 28 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 481.00 | 40 481.00 | | 40 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 657.00 | 36 657.00 | | 36 657.00 |
