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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 | -8 215.00 | | -8 215.00 | -8 215.00 |
BJ TOTAL (I) | 2 143 676.00 | | 2 143 676.00 | 2 143 676.00 |
BZ Other receivables | 4 704.00 | | 4 704.00 | 4 704.00 |
CF Cash and cash equivalents | 1 931 558.00 | | 1 931 558.00 | 1 931 558.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 1 936 735.00 | | 1 936 735.00 | 1 936 735.00 |
CO Grand total (0 to V) | 4 080 411.00 | | 4 080 411.00 | 4 080 411.00 |
CU Other investments | 2 151 891.00 | | 2 151 891.00 | 2 151 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 39 100.00 | | | 39 100.00 |
DG Other reserves | 642 368.00 | | | 642 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 309.00 | 781 468.00 | | 1 152 309.00 |
DL TOTAL (I) | 2 573 777.00 | 1 521 468.00 | | 2 573 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 032.00 | 5 148.00 | | 9 032.00 |
DX Trade payables and related accounts | 19 140.00 | 40 438.00 | | 19 140.00 |
DY Tax and social security liabilities | 284 647.00 | 43 278.00 | | 284 647.00 |
EA Other liabilities | 1 193 815.00 | 1 202 828.00 | | 1 193 815.00 |
EC TOTAL (IV) | 1 506 633.00 | 1 291 693.00 | | 1 506 633.00 |
EE Grand total (I to V) | 4 080 411.00 | 2 813 161.00 | | 4 080 411.00 |
EG Accrued income and payables due within one year | 1 506 633.00 | 1 291 693.00 | | 1 506 633.00 |
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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FJ Net sales | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FR Total operating income (I) | | | 1 200 000.00 | |
FW Other purchases and external expenses | | | 27 724.00 | |
FX Taxes, duties, and similar payments | | | 32 423.00 | |
FY Salaries and Wages | | | 201 000.00 | |
FZ Social Security Contributions | | | 47 521.00 | |
GF Total Operating Expenses (II) | | | 308 668.00 | |
GG - OPERATING RESULT (I - II) | | | 891 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537 503.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GP Total financial income (V) | | | 539 504.00 | |
GR Interest and similar expenses | | | 11 820.00 | |
GU Total financial expenses (VI) | | | 11 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 521.00 | 56 183.00 | | 47 521.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HK Income tax | 266 707.00 | 24 169.00 | | 266 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 504.00 | 1 160 191.00 | | 1 739 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 195.00 | 378 723.00 | | 587 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 309.00 | 781 468.00 | | 1 152 309.00 |
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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 | 2 151 891.00 | | 557 328.00 | 2 151 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 565 543.00 | 2 143 676.00 | |
I4 DECREASES Grand Total | | 565 543.00 | 2 143 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151 891.00 | | 557 328.00 | 2 151 891.00 |
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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 | 19 140.00 | 19 140.00 | | 19 140.00 |
8C Staff and Related Accounts | 4 330.00 | 4 330.00 | | 4 330.00 |
8E Income Taxes | 247 227.00 | 247 227.00 | | 247 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193 815.00 | 1 193 815.00 | | 1 193 815.00 |
UL Receivables related to investments | -8 215.00 | -8 215.00 | | -8 215.00 |
VB VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VI Group and Associates | 9 032.00 | 9 032.00 | | 9 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 710.00 | 10 710.00 | | 10 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -3 039.00 | -3 039.00 | | -3 039.00 |
VW VAT | 22 380.00 | 22 380.00 | | 22 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 633.00 | 1 506 633.00 | | 1 506 633.00 |
