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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 | 1 867 914.00 | | 1 867 914.00 | 1 867 914.00 |
BJ TOTAL (I) | 1 875 934.00 | | 1 875 934.00 | 1 875 934.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 464 676.00 | | 464 676.00 | 464 676.00 |
CF Cash and cash equivalents | 1 554 651.00 | | 1 554 651.00 | 1 554 651.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 2 040 027.00 | | 2 040 027.00 | 2 040 027.00 |
CO Grand total (0 to V) | 3 915 962.00 | | 3 915 962.00 | 3 915 962.00 |
CU Other investments | 8 020.00 | | 8 020.00 | 8 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 25 196.00 | 5 446.00 | | 25 196.00 |
DH Retained earnings | 478 724.00 | 103 475.00 | | 478 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 998.00 | 394 998.00 | | 308 998.00 |
DL TOTAL (I) | 2 812 919.00 | 2 503 920.00 | | 2 812 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143 388.00 | | |
DX Trade payables and related accounts | 18 755.00 | 43 245.00 | | 18 755.00 |
EA Other liabilities | 1 084 287.00 | 1 095 576.00 | | 1 084 287.00 |
EC TOTAL (IV) | 1 103 043.00 | 1 282 210.00 | | 1 103 043.00 |
EE Grand total (I to V) | 3 915 962.00 | 3 786 131.00 | | 3 915 962.00 |
EG Accrued income and payables due within one year | 1 103 043.00 | 1 282 210.00 | | 1 103 043.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 195 736.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 215 737.00 | |
GG - OPERATING RESULT (I - II) | | | -115 737.00 | |
GH Attributed profit or transferred loss (III) | | | 512 731.00 | |
GI Supported loss or transferred profit (IV) | | | -73 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 865.00 | |
GP Total financial income (V) | | | 5 865.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HF Exceptional expenses on capital transactions | 3 253.00 | | | 3 253.00 |
HH Total exceptional expenses (VIII) | 3 253.00 | | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | | | -1 553.00 |
HK Income tax | 3 324.00 | 143 388.00 | | 3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 311.00 | 805 855.00 | | 546 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 313.00 | 410 857.00 | | 237 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 998.00 | 394 998.00 | | 308 998.00 |
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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 | 1 375 771.00 | | 1 339 140.00 | 1 375 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 838 976.00 | 1 875 934.00 | |
I4 DECREASES Grand Total | | 838 976.00 | 1 875 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 771.00 | | 1 339 140.00 | 1 375 771.00 |
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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 | 18 755.00 | 18 755.00 | | 18 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 287.00 | 1 084 287.00 | | 1 084 287.00 |
UL Receivables related to investments | 1 867 914.00 | 1 867 914.00 | | 1 867 914.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 141 448.00 | 141 448.00 | | 141 448.00 |
VC Group and associates | 139 480.00 | 139 480.00 | | 139 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 747.00 | 183 747.00 | | 183 747.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 291.00 | 2 353 291.00 | | 2 353 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 043.00 | 1 103 043.00 | | 1 103 043.00 |
