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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 | 36 520.00 | | 36 520.00 | 36 520.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 71 594.00 | | 71 594.00 | 71 594.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 109 028.00 | | 109 028.00 | 109 028.00 |
CO Grand total (0 to V) | 4 153 146.00 | | 4 153 146.00 | 4 153 146.00 |
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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) | 74 786.00 | | | 74 786.00 |
DL TOTAL (I) | 4 119 903.00 | | | 4 119 903.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 415.00 | | | 5 415.00 |
DX Trade payables and related accounts | 3 888.00 | | | 3 888.00 |
DY Tax and social security liabilities | 23 920.00 | | | 23 920.00 |
EC TOTAL (IV) | 33 243.00 | | | 33 243.00 |
EE Grand total (I to V) | 4 153 146.00 | | | 4 153 146.00 |
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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 | | | 30 433.00 | |
FJ Net sales | | | 30 433.00 | |
FR Total operating income (I) | | | 30 433.00 | |
FW Other purchases and external expenses | | | 4 740.00 | |
FY Salaries and Wages | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 6 344.00 | |
GG - OPERATING RESULT (I - II) | | | 24 090.00 | |
GP Total financial income (V) | | | 55 550.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 813.00 | | | 4 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 983.00 | | | 85 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 197.00 | | | 11 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 786.00 | | | 74 786.00 |
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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 415.00 | 5 415.00 | | 5 415.00 |
UX Other trade receivables | 36 520.00 | 36 520.00 | | 36 520.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 896.00 | 896.00 | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 920.00 | 23 920.00 | | 23 920.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 434.00 | 37 434.00 | | 37 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 243.00 | 33 243.00 | | 33 243.00 |
