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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 | 1 574 731.00 | | 1 574 731.00 | 1 574 731.00 |
BJ TOTAL (I) | 1 576 456.00 | | 1 576 456.00 | 1 576 456.00 |
BN Goods in progress | 1 410.00 | | 1 410.00 | 1 410.00 |
BZ Other receivables | 35 707.00 | | 35 707.00 | 35 707.00 |
CF Cash and cash equivalents | 453 721.00 | | 453 721.00 | 453 721.00 |
CJ TOTAL (II) | 490 838.00 | | 490 838.00 | 490 838.00 |
CO Grand total (0 to V) | 2 067 295.00 | | 2 067 295.00 | 2 067 295.00 |
CU Other investments | 1 725.00 | | 1 725.00 | 1 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 116 603.00 | | | 1 116 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 830.00 | | | 165 830.00 |
DL TOTAL (I) | 1 293 434.00 | | | 1 293 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 162.00 | | | 600 162.00 |
DX Trade payables and related accounts | 173 555.00 | | | 173 555.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 773 861.00 | | | 773 861.00 |
EE Grand total (I to V) | 2 067 295.00 | | | 2 067 295.00 |
EG Accrued income and payables due within one year | 773 861.00 | | | 773 861.00 |
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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 | 45 876.00 | | 45 876.00 | 45 876.00 |
FJ Net sales | 45 876.00 | | 45 876.00 | 45 876.00 |
FR Total operating income (I) | | | 45 876.00 | |
FU Purchases of raw materials and other supplies | | | 6 245.00 | |
FW Other purchases and external expenses | | | 30 413.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 37 032.00 | |
GG - OPERATING RESULT (I - II) | | | 8 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 000.00 | |
GL Other interest and similar income | | | 7 600.00 | |
GP Total financial income (V) | | | 160 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 614.00 | | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 476.00 | | | 206 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 646.00 | | | 40 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 830.00 | | | 165 830.00 |
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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 | 1 695 880.00 | | 195 713.00 | 1 695 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695 880.00 | | 195 713.00 | 1 695 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 438.00 | 35 707.00 | 1 574 731.00 | 1 610 438.00 |
